Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AU COMPTOIR ALPIN : revenue, balance sheet and financial ratios

AU COMPTOIR ALPIN is a French company founded 23 years ago, specialized in the sector Commerce d'alimentation générale. Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2020 a net income positive of 20 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 - AU COMPTOIR ALPIN (SIREN 442221545)
Indicator 2020 2019
Revenue N/C N/C
Net income 19 552 € 42 862 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, AU COMPTOIR ALPIN generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 43 k€ -> 20 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 552 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.104%

Financial autonomy (2020) ?
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

13.818%

Asset age ratio (2020) ?
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

16.6%

Solvency indicators evolution
AU COMPTOIR ALPIN

Sector positioning

Debt ratio
5.1 2020
2019
2020
Q1: 0.0
Med: 30.23
Q3: 144.14
Good -46 pts over 2 years

In 2020, the debt ratio of AU COMPTOIR ALPIN (5.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
13.82% 2020
2019
2020
Q1: 3.37%
Med: 24.8%
Q3: 50.57%
Average

In 2020, the financial autonomy of AU COMPTOIR ALPIN (13.8%) 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 68.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

68.766

Liquidity indicators evolution
AU COMPTOIR ALPIN

Sector positioning

Liquidity ratio
68.77 2020
2019
2020
Q1: 85.58
Med: 143.54
Q3: 231.71
Average -34 pts over 2 years

In 2020, the liquidity ratio of AU COMPTOIR ALPIN (68.77) 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 AU COMPTOIR ALPIN in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 312 transactions of similar company sales in 2020, the value of AU COMPTOIR ALPIN is estimated at 102 761 € (range 42 871€ - 258 709€). 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 2020
312 transactions
42k€ 102k€ 258k€
102 761 € Range: 42 871€ - 258 709€
NAF 5 année 2020

Valuation method used

Net Income Multiple
19 552 € × 5.3x = 102 761 €
Range: 42 872€ - 258 710€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 312 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 d'alimentation générale)

Compare AU COMPTOIR ALPIN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about AU COMPTOIR ALPIN

What is the revenue of AU COMPTOIR ALPIN ?

The revenue of AU COMPTOIR ALPIN is not publicly disclosed (confidential accounts filed with INPI).

Is AU COMPTOIR ALPIN profitable?

Yes, AU COMPTOIR ALPIN generated a net profit of 20 k€ in 2020.

Where is the headquarters of AU COMPTOIR ALPIN ?

The headquarters of AU COMPTOIR ALPIN is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.

Where to find the tax return of AU COMPTOIR ALPIN ?

The tax return of AU COMPTOIR ALPIN 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 AU COMPTOIR ALPIN operate?

AU COMPTOIR ALPIN operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.