SIREN : 424257616
FINANCIERE ALPES VISION is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in VIENNE (38200), this company of category PME shows in 2024 a revenue of 302 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 302 240 € | 302 240 € | 302 240 € | 347 240 € | 327 240 € | 327 240 € | 281 840 € | 276 840 € | 261 840 € |
| Net income | 62 739 € | 57 667 € | 102 642 € | 47 358 € | 52 822 € | 71 793 € | 51 492 € | 85 930 € | 92 924 € |
| EBITDA | -193 550 € | -166 725 € | -133 041 € | -71 940 € | -63 986 € | -47 771 € | -77 937 € | -27 341 € | -17 395 € |
| Net margin | 20.8% | 19.1% | 34.0% | 13.6% | 16.1% | 21.9% | 18.3% | 31.0% | 35.5% |
In 2024, FINANCIERE ALPES VISION achieves revenue of 302 k€. Revenue is growing positively over 9 years (CAGR: +1.8%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 302 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 -194 k€, representing -64.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -16%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 20.8% of revenue. This profit can be retained or distributed to shareholders.
302 240 €
302 240 €
-193 550 €
-189 519 €
62 739 €
-64.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.034%
95.843%
19.43%
0.013
In 2024, the debt ratio of FINANCIERE ALPES VISION (0.03) 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 2024, the financial autonomy of FINANCIERE ALPES VISION (95.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FINANCIERE ALPES VISION (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.005
0.0
In 2024, the liquidity ratio of FINANCIERE ALPES VISION (196.00) 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 FINANCIERE ALPES VISION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 52 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 10 days of revenue, i.e. 8 k€ to permanently finance. Over 2016-2024, WCR increased by +127%, requiring additional financing.
8 088 €
99 j
47 j
0 j
10 j
Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE ALPES VISION is estimated at 307 085 € (range 114 567€ - 780 797€). 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 FINANCIERE ALPES VISION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE ALPES VISION in 2024 is 302 k€.
Yes, FINANCIERE ALPES VISION generated a net profit of 63 k€ in 2024.
The headquarters of FINANCIERE ALPES VISION is located in VIENNE (38200), in the department Isere.
The tax return of FINANCIERE ALPES VISION 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).
FINANCIERE ALPES VISION 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.