SIREN : 430385583
HOLDING DES ALPES is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in SASSENAGE (38360), this company of category PME shows in 2023 a revenue of 27 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26 844 € | 188 203 € | 314 939 € | 247 465 € | 304 903 € | 401 783 € | 700 669 € | 874 720 € |
| Net income | 1 862 129 € | 12 396 009 € | 2 844 989 € | 5 617 557 € | 380 498 € | 4 425 205 € | 17 863 744 € | 4 932 807 € |
| EBITDA | -419 572 € | -132 569 € | -90 838 € | -109 134 € | -94 325 € | 12 815 € | 37 129 € | -16 484 € |
| Net margin | 6936.9% | 6586.5% | 903.3% | 2270.0% | 124.8% | 1101.4% | 2549.5% | 563.9% |
In 2023, HOLDING DES ALPES achieves revenue of 27 k€. Revenue is declining over the period 2016-2023 (CAGR: -39.2%). Significant drop of -86% vs 2022. After deducting consumption (0 €), gross margin stands at 27 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 -420 k€, representing -1563.0% of revenue. Warning negative scissor effect: despite revenue change (-86%), EBITDA varies by -216%, reducing margin by 1492.6 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 1.9 M€, i.e. 6936.9% of revenue. This profit can be retained or distributed to shareholders.
26 844 €
26 844 €
-419 572 €
-419 563 €
1 862 129 €
-1563.0%
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 100%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7113.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.371%
99.514%
7113.742%
0.138
100.0%
In 2023, the debt ratio of HOLDING DES ALPES (0.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOLDING DES ALPES (99.5%) 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 2023, the repayment capacity of HOLDING DES ALPES (0.14) 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 75666.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75666.897
-14.204
In 2023, the liquidity ratio of HOLDING DES ALPES (75666.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of HOLDING DES ALPES (-14.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2884 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 2868 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8104 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 120605 days of revenue, i.e. 9.0 M€ to permanently finance. Over 2016-2023, WCR increased by +56%, requiring additional financing.
8 993 120 €
2884 j
16 j
8104 j
120605 j
Based on 63 transactions of similar company sales
in 2023,
the value of HOLDING DES ALPES is estimated at
6 951 716 €
(range 1 269 381€ - 10 321 502€).
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 DES ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING DES ALPES in 2023 is 27 k€.
Yes, HOLDING DES ALPES generated a net profit of 1.9 M€ in 2023.
The headquarters of HOLDING DES ALPES is located in SASSENAGE (38360), in the department Isere.
The tax return of HOLDING 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).
HOLDING DES ALPES 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.