SIREN : 501728398
HOLDING ALPES MOTO is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in GAP (05000), this company of category PME shows in 2024 a revenue of 2.1 M€. 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 | 2 063 607 € | 2 109 486 € | 2 058 338 € | 1 889 756 € | 1 655 838 € | 1 273 245 € | N/C | N/C | N/C |
| Net income | 114 337 € | 67 267 € | 52 325 € | 44 216 € | 57 876 € | 34 660 € | 45 114 € | 36 444 € | 13 784 € |
| EBITDA | 194 404 € | 202 410 € | 141 794 € | 80 237 € | 113 328 € | 83 712 € | N/C | N/C | N/C |
| Net margin | 5.5% | 3.2% | 2.5% | 2.3% | 3.5% | 2.7% | N/C | N/C | N/C |
In 2024, HOLDING ALPES MOTO achieves revenue of 2.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Slight decline of -2% vs 2023. After deducting consumption (276 k€), gross margin stands at 1.8 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 194 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
2 063 607 €
1 787 535 €
194 404 €
157 734 €
114 337 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 403%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
402.621%
17.006%
7.305%
8.348
25.3%
In 2024, the debt ratio of HOLDING ALPES MOTO (402.62) 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 HOLDING ALPES MOTO (17.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING ALPES MOTO (8.35) 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 139.01. 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 54.1x. Operating income very largely covers interest expenses: high safety margin.
139.006
54.117
In 2024, the liquidity ratio of HOLDING ALPES MOTO (139.01) 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 HOLDING ALPES MOTO (54.1x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 397 days of revenue, i.e. 2.3 M€ to permanently finance.
2 276 303 €
3 j
52 j
0 j
397 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING ALPES MOTO is estimated at
867 937 €
(range 327 625€ - 1 414 144€).
With an EBITDA of 194 404€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 HOLDING ALPES MOTO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING ALPES MOTO in 2024 is 2.1 M€.
Yes, HOLDING ALPES MOTO generated a net profit of 114 k€ in 2024.
The headquarters of HOLDING ALPES MOTO is located in GAP (05000), in the department Hautes-Alpes.
The tax return of HOLDING ALPES MOTO 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).
HOLDING ALPES MOTO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.