SIREN : 745720995
BOULANGERIES DES ALPES is a French company founded 69 years ago, specialized in the sector Activités des sièges sociaux. Based in AIX-LES-BAINS (73100), this company of category ETI shows in 2024 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 482 443 € | 3 765 624 € | 3 979 959 € | 3 903 969 € | 3 360 162 € | 3 434 907 € | 3 075 556 € | 2 750 968 € | N/C |
| Net income | 916 935 € | 285 664 € | 271 217 € | 57 219 € | 120 504 € | 616 339 € | 579 509 € | 558 722 € | 488 308 € |
| EBITDA | 798 735 € | 698 987 € | 584 709 € | 630 670 € | 624 115 € | 706 659 € | 629 532 € | 502 533 € | N/C |
| Net margin | 20.5% | 7.6% | 6.8% | 1.5% | 3.6% | 17.9% | 18.8% | 20.3% | N/C |
In 2024, BOULANGERIES DES ALPES achieves revenue of 4.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023, growth of +19% (3.8 M€ -> 4.5 M€). After deducting consumption (15 k€), gross margin stands at 4.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 799 k€, representing 17.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 917 k€, i.e. 20.5% of revenue. This profit can be retained or distributed to shareholders.
4 482 443 €
4 467 244 €
798 735 €
700 947 €
916 935 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.795%
59.477%
16.136%
2.966
14.9%
In 2024, the debt ratio of BOULANGERIES DES ALPES (46.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BOULANGERIES DES ALPES (59.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BOULANGERIES DES ALPES (2.97) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.41. 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 37.1x. Operating income very largely covers interest expenses: high safety margin.
202.408
37.094
In 2024, the liquidity ratio of BOULANGERIES DES ALPES (202.41) 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.
In 2024, the interest coverage of BOULANGERIES DES ALPES (37.1x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 52 days of revenue, i.e. 643 k€ to permanently finance.
642 782 €
65 j
62 j
0 j
52 j
Based on 103 transactions of similar company sales in 2024, the value of BOULANGERIES DES ALPES is estimated at 4 260 767 € (range 1 186 623€ - 9 044 690€). With an EBITDA of 798 735€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 BOULANGERIES DES ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BOULANGERIES DES ALPES in 2024 is 4.5 M€.
Yes, BOULANGERIES DES ALPES generated a net profit of 917 k€ in 2024.
The headquarters of BOULANGERIES DES ALPES is located in AIX-LES-BAINS (73100), in the department Savoie.
The tax return of BOULANGERIES DES ALPES 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).
BOULANGERIES DES ALPES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.