SIREN : 901927525
MAKE ALPES INVEST is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SEYSSINET-PARISET (38170), this company of category PME shows in 2024 a revenue of 10 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 | 2024 |
|---|---|
| Revenue | 10 400 € |
| Net income | -116 € |
| EBITDA | 126 € |
| Net margin | -1.1% |
In 2024, MAKE ALPES INVEST achieves revenue of 10 k€. After deducting consumption (0 €), gross margin stands at 10 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 126 €, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -116 € (-1.1% of revenue), which will impact equity.
10 400 €
10 400 €
126 €
-451 €
-116 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3440%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 175.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3439.75%
2.825%
1.202%
175.84
74.8%
In 2024, the debt ratio of MAKE ALPES INVEST (3439.75) 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 MAKE ALPES INVEST (2.8%) 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 MAKE ALPES INVEST (175.84) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 46 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 55 days of revenue, i.e. 2 k€ to permanently finance.
1 600 €
46 j
0 j
0 j
55 j
Based on 62 transactions of similar company sales
in 2024,
the value of MAKE ALPES INVEST is estimated at
1 565 €
(range 731€ - 4 156€).
With an EBITDA of 126€, the sector multiple of 4.8x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 MAKE ALPES INVEST with other companies in the same sector:
The revenue of MAKE ALPES INVEST in 2024 is 10 k€.
MAKE ALPES INVEST recorded a net loss in 2024.
The headquarters of MAKE ALPES INVEST is located in SEYSSINET-PARISET (38170), in the department Isere.
The tax return of MAKE ALPES INVEST 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).
MAKE ALPES INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.