SIREN : 353491475
IMMOBILIERE DES ALPES is a French company founded 36 years ago, specialized in the sector Agences immobilières. Based in ANNEMASSE (74100), this company of category PME shows in 2019 a revenue of 238 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 237 853 € | 273 624 € | 269 111 € | 257 846 € |
| Net income | 83 393 € | 86 140 € | 64 772 € | 109 383 € |
| EBITDA | 151 930 € | 179 387 € | 178 504 € | 171 697 € |
| Net margin | 35.1% | 31.5% | 24.1% | 42.4% |
In 2019, IMMOBILIERE DES ALPES achieves revenue of 238 k€. Activity remains stable over the period (CAGR: -2.7%). Significant drop of -13% vs 2018. After deducting consumption (0 €), gross margin stands at 238 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 152 k€, representing 63.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 35.1% of revenue. This profit can be retained or distributed to shareholders.
237 853 €
237 853 €
151 930 €
131 005 €
83 393 €
63.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1271%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 142.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1271.343%
6.113%
3.457%
142.668
47.2%
In 2019, the debt ratio of IMMOBILIERE DES ALPES (1271.34) 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 2019, the financial autonomy of IMMOBILIERE DES ALPES (6.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of IMMOBILIERE DES ALPES (142.67) 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 567.76. 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 18.5x. Operating income very largely covers interest expenses: high safety margin.
567.765
18.538
In 2019, the liquidity ratio of IMMOBILIERE DES ALPES (567.76) 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 2019, the interest coverage of IMMOBILIERE DES ALPES (18.5x) 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: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 604 days. Excellent situation: suppliers finance 463 days of the operating cycle (retail model). Overall, WCR represents 1942 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
1 282 884 €
141 j
604 j
0 j
1942 j
Based on 113 transactions of similar company sales in 2019, the value of IMMOBILIERE DES ALPES is estimated at 290 788 € (range 132 862€ - 759 879€). With an EBITDA of 151 930€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 IMMOBILIERE DES ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOBILIERE DES ALPES in 2019 is 238 k€.
Yes, IMMOBILIERE DES ALPES generated a net profit of 83 k€ in 2019.
The headquarters of IMMOBILIERE DES ALPES is located in ANNEMASSE (74100), in the department Haute-Savoie.
The tax return of IMMOBILIERE 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).
IMMOBILIERE DES ALPES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.