SIREN : 819708314
CONSTRUCTIONS ALPINE is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GAP (05000), this company of category PME shows in 2023 a net income negative of -28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -28 368 € | 32 465 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, CONSTRUCTIONS ALPINE records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-28 368 €
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
98.479%
16.097%
In 2023, the debt ratio of CONSTRUCTIONS ALPINE (98.48) 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 2023, the financial autonomy of CONSTRUCTIONS ALPINE (16.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.93
In 2023, the liquidity ratio of CONSTRUCTIONS ALPINE (146.93) 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.
Compare CONSTRUCTIONS ALPINE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CONSTRUCTIONS ALPINE is not publicly disclosed (confidential accounts filed with INPI).
CONSTRUCTIONS ALPINE recorded a net loss in 2023.
The headquarters of CONSTRUCTIONS ALPINE is located in GAP (05000), in the department Hautes-Alpes.
The tax return of CONSTRUCTIONS ALPINE 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).
CONSTRUCTIONS ALPINE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.