MANUFACTURE ALPINE DIEPPE JEAN REDELE : revenue, balance sheet and financial ratios

MANUFACTURE ALPINE DIEPPE JEAN REDELE is a French company founded 60 years ago, specialized in the sector Construction de véhicules automobiles. Based in DIEPPE (76200), this company of category GE shows in 2024 a revenue of 233.8 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

Financial history - MANUFACTURE ALPINE DIEPPE JEAN REDELE (SIREN 662750074)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 233 836 782 € 232 329 411 € 185 933 611 € 150 165 696 € 87 449 706 € 223 735 000 € 229 953 000 € 130 501 000 € 115 411 307 €
Net income 1 610 935 € 1 619 218 € 1 662 199 € -1 056 374 € 1 716 275 € 1 245 000 € 19 164 000 € 893 000 € 5 026 440 €
EBITDA 4 886 213 € 3 057 800 € -402 043 € 35 544 € 7 364 476 € 204 898 000 € 206 701 000 € 111 659 000 € 161 660 €
Net margin 0.7% 0.7% 0.9% -0.7% 2.0% 0.6% 8.3% 0.7% 4.4%

Revenue and income statement

In 2024, MANUFACTURE ALPINE DIEPPE JEAN REDELE achieves revenue of 233.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2023: +1%. After deducting consumption (186.9 M€), gross margin stands at 47.0 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.9 M€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

233 836 782 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

46 972 332 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 886 213 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 868 415 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 610 935 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

138.573%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

10.487%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.3%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.471

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.2%

Solvency indicators evolution
MANUFACTURE ALPINE DIEPPE JEAN REDELE

Sector positioning

Debt ratio
138.57 2024
2022
2023
2024
Q1: 0.0
Med: 11.95
Q3: 107.51
Average +50 pts over 3 years

In 2024, the debt ratio of MANUFACTURE ALPINE DIEPPE... (138.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.49% 2024
2022
2023
2024
Q1: 5.19%
Med: 25.16%
Q3: 46.1%
Average -8 pts over 3 years

In 2024, the financial autonomy of MANUFACTURE ALPINE DIEPPE... (10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.47 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.05 years
Q3: 3.13 years
Watch +50 pts over 3 years

In 2024, the repayment capacity of MANUFACTURE ALPINE DIEPPE... (3.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 81.77. 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 13.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

81.772

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

13.134

Liquidity indicators evolution
MANUFACTURE ALPINE DIEPPE JEAN REDELE

Sector positioning

Liquidity ratio
81.77 2024
2022
2023
2024
Q1: 121.73
Med: 168.4
Q3: 257.92
Watch -7 pts over 3 years

In 2024, the liquidity ratio of MANUFACTURE ALPINE DIEPPE... (81.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
13.13x 2024
2022
2023
2024
Q1: -4.84x
Med: 0.74x
Q3: 12.8x
Excellent +57 pts over 3 years

In 2024, the interest coverage of MANUFACTURE ALPINE DIEPPE... (13.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 23.3 M€ to permanently finance. Over 2016-2024, WCR increased by +457%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

23 318 204 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

31 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

52 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

16 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

36 j

WCR and payment terms evolution
MANUFACTURE ALPINE DIEPPE JEAN REDELE

Positioning of MANUFACTURE ALPINE DIEPPE JEAN REDELE in its sector

Comparison with sector Construction de véhicules automobiles

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of MANUFACTURE ALPINE DIEPPE JEAN REDELE is estimated at 23 949 798 € (range 15 610 656€ - 71 835 470€). With an EBITDA of 4 886 213€, the sector multiple of 1.1x 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.

Estimated enterprise value 2024
61 tx
15610k€ 23949k€ 71835k€
23 949 798 € Range: 15 610 656€ - 71 835 470€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 886 213 € × 1.1x
Estimation 5 449 178 €
2 076 235€ - 12 893 805€
Revenue Multiple 30%
233 836 782 € × 0.30x
Estimation 69 735 469 €
48 184 906€ - 214 702 225€
Net Income Multiple 20%
1 610 935 € × 0.9x
Estimation 1 522 843 €
585 336€ - 4 889 501€
How is this estimate calculated?

This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de véhicules automobiles)

Compare MANUFACTURE ALPINE DIEPPE JEAN REDELE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de véhicules automobiles

Frequently asked questions about MANUFACTURE ALPINE DIEPPE JEAN REDELE

What is the revenue of MANUFACTURE ALPINE DIEPPE JEAN REDELE ?

The revenue of MANUFACTURE ALPINE DIEPPE JEAN REDELE in 2024 is 233.8 M€.

Is MANUFACTURE ALPINE DIEPPE JEAN REDELE profitable?

Yes, MANUFACTURE ALPINE DIEPPE JEAN REDELE generated a net profit of 1.6 M€ in 2024.

Where is the headquarters of MANUFACTURE ALPINE DIEPPE JEAN REDELE ?

The headquarters of MANUFACTURE ALPINE DIEPPE JEAN REDELE is located in DIEPPE (76200), in the department Seine-Maritime.

Where to find the tax return of MANUFACTURE ALPINE DIEPPE JEAN REDELE ?

The tax return of MANUFACTURE ALPINE DIEPPE JEAN REDELE 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).

In which sector does MANUFACTURE ALPINE DIEPPE JEAN REDELE operate?

MANUFACTURE ALPINE DIEPPE JEAN REDELE operates in the sector Construction de véhicules automobiles (NAF code 29.10Z). See the 'Sector positioning' section above to compare the company with its competitors.