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

CENTRE DISTRIBUTEUR ALPIN : revenue, balance sheet and financial ratios

CENTRE DISTRIBUTEUR ALPIN is a French company founded 56 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in LE DEVOLUY (05250), this company of category PME shows in 2016 a net income negative of -62 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 - CENTRE DISTRIBUTEUR ALPIN (SIREN 387050206)
Indicator 2016
Revenue N/C
Net income -61 811 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, CENTRE DISTRIBUTEUR ALPIN records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-61 811 €

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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.914%

Financial autonomy (2016) ?
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

40.32%

Asset age ratio (2016) ?
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

25.6%

Solvency indicators evolution
CENTRE DISTRIBUTEUR ALPIN

Sector positioning

Debt ratio
40.91 2016
2016
Q1: 1.49
Med: 35.43
Q3: 146.14
Average

In 2016, the debt ratio of CENTRE DISTRIBUTEUR ALPIN (40.91) 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
40.32% 2016
2016
Q1: 10.65%
Med: 31.92%
Q3: 56.57%
Good

In 2016, the financial autonomy of CENTRE DISTRIBUTEUR ALPIN (40.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

93.103

Liquidity indicators evolution
CENTRE DISTRIBUTEUR ALPIN

Sector positioning

Liquidity ratio
93.1 2016
2016
Q1: 119.28
Med: 180.24
Q3: 304.63
Watch

In 2016, the liquidity ratio of CENTRE DISTRIBUTEUR ALPIN (93.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CENTRE DISTRIBUTEUR ALPIN in its sector

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

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

Compare CENTRE DISTRIBUTEUR ALPIN 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 CENTRE DISTRIBUTEUR ALPIN

What is the revenue of CENTRE DISTRIBUTEUR ALPIN ?

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

Is CENTRE DISTRIBUTEUR ALPIN profitable?

CENTRE DISTRIBUTEUR ALPIN recorded a net loss in 2016.

Where is the headquarters of CENTRE DISTRIBUTEUR ALPIN ?

The headquarters of CENTRE DISTRIBUTEUR ALPIN is located in LE DEVOLUY (05250), in the department Hautes-Alpes.

Where to find the tax return of CENTRE DISTRIBUTEUR ALPIN ?

The tax return of CENTRE DISTRIBUTEUR 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 CENTRE DISTRIBUTEUR ALPIN operate?

CENTRE DISTRIBUTEUR ALPIN 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.