SIREN : 844518779
AS DE PIC ALPES SARL is a French company founded 7 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in SAINT-DENIS (93200), this company of category PME shows in 2022 a revenue of 4 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 4 000 € | 4 000 € |
| Net income | 583 € | -14 € |
| EBITDA | 826 € | 70 € |
| Net margin | 14.6% | -0.4% |
In 2022, AS DE PIC ALPES SARL achieves revenue of 4 k€. Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 4 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 826 €, representing 20.6% of revenue. Positive scissor effect: EBITDA margin improves by +18.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 583 €, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
4 000 €
4 000 €
826 €
826 €
583 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at -2054%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2054.037%
-3.869%
14.575%
22.69
In 2022, the debt ratio of AS DE PIC ALPES SARL (-2054.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of AS DE PIC ALPES SARL (-3.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of AS DE PIC ALPES SARL (22.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 409.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 29.5x. Operating income very largely covers interest expenses: high safety margin.
409.621
29.54
In 2022, the liquidity ratio of AS DE PIC ALPES SARL (409.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of AS DE PIC ALPES SARL (29.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1080 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 998 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1208 days of revenue, i.e. 13 k€ to permanently finance.
13 421 €
1080 j
82 j
0 j
1208 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 904€ to 2 882€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AS DE PIC ALPES SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation
The revenue of AS DE PIC ALPES SARL in 2022 is 4 k€.
Yes, AS DE PIC ALPES SARL generated a net profit of 583€ in 2022.
The headquarters of AS DE PIC ALPES SARL is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of AS DE PIC ALPES SARL 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).
AS DE PIC ALPES SARL operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.