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ALRIC LEPEUDRY PARTICIPATIONS ET EXPLOITATION : revenue, balance sheet and financial ratios

ALRIC LEPEUDRY PARTICIPATIONS ET EXPLOITATION is a French company founded 6 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in COURCHEVEL (73120), this company of category PME shows in 2025 a net income positive of 116 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALRIC LEPEUDRY PARTICIPATIONS ET EXPLOITATION (SIREN 850998006)
Indicator 2025 2024 2023 2022 2020
Revenue N/C N/C N/C N/C N/C
Net income 116 083 € 46 094 € 22 061 € 59 021 € 38 378 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ALRIC LEPEUDRY PARTICIPATIONS ET EXPLOITATION generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 38 k€ -> 116 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

116 083 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.219%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.933%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.8%

Solvency indicators evolution
ALRIC LEPEUDRY PARTICIPATIONS ET EXPLOITATION

Sector positioning

Debt ratio
82.22 2025
2023
2024
2025
Q1: 7.97
Med: 32.89
Q3: 117.34
Average -10 pts over 3 years

In 2025, the debt ratio of ALRIC LEPEUDRY PARTICIPAT... (82.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.93% 2025
2023
2024
2025
Q1: 17.77%
Med: 42.86%
Q3: 63.22%
Average +10 pts over 3 years

In 2025, the financial autonomy of ALRIC LEPEUDRY PARTICIPAT... (39.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

167.367

Liquidity indicators evolution
ALRIC LEPEUDRY PARTICIPATIONS ET EXPLOITATION

Sector positioning

Liquidity ratio
167.37 2025
2023
2024
2025
Q1: 164.06
Med: 249.25
Q3: 397.18
Average -18 pts over 3 years

In 2025, the liquidity ratio of ALRIC LEPEUDRY PARTICIPAT... (167.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ALRIC LEPEUDRY PARTICIPATIONS ET EXPLOITATION in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Based on 239 transactions of similar company sales (all years), the value of ALRIC LEPEUDRY PARTICIPATIONS ET EXPLOITATION is estimated at 530 703 € (range 209 717€ - 959 255€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
239 transactions
209k€ 530k€ 959k€
530 703 € Range: 209 717€ - 959 255€
NAF 5 all-time

Valuation method used

Net Income Multiple
116 083 € × 4.6x = 530 704 €
Range: 209 718€ - 959 256€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 239 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare ALRIC LEPEUDRY PARTICIPATIONS ET EXPLOITATION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about ALRIC LEPEUDRY PARTICIPATIONS ET EXPLOITATION

What is the revenue of ALRIC LEPEUDRY PARTICIPATIONS ET EXPLOITATION ?

The revenue of ALRIC LEPEUDRY PARTICIPATIONS ET EXPLOITATION is not publicly disclosed (confidential accounts filed with INPI).

Is ALRIC LEPEUDRY PARTICIPATIONS ET EXPLOITATION profitable?

Yes, ALRIC LEPEUDRY PARTICIPATIONS ET EXPLOITATION generated a net profit of 116 k€ in 2025.

Where is the headquarters of ALRIC LEPEUDRY PARTICIPATIONS ET EXPLOITATION ?

The headquarters of ALRIC LEPEUDRY PARTICIPATIONS ET EXPLOITATION is located in COURCHEVEL (73120), in the department Savoie.

Where to find the tax return of ALRIC LEPEUDRY PARTICIPATIONS ET EXPLOITATION ?

The tax return of ALRIC LEPEUDRY PARTICIPATIONS ET EXPLOITATION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does ALRIC LEPEUDRY PARTICIPATIONS ET EXPLOITATION operate?

ALRIC LEPEUDRY PARTICIPATIONS ET EXPLOITATION operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.