SIREN : 432940245
PARC ALPIA is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BESANCON (25000), this company of category PME shows in 2020 a revenue of 261 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 260 793 € | 300 072 € | 336 025 € | 354 562 € | 440 768 € |
| Net income | 797 882 € | 410 166 € | 102 782 € | 112 745 € | 205 186 € |
| EBITDA | -9 735 € | 100 084 € | 176 331 € | 168 946 € | 274 953 € |
| Net margin | 305.9% | 136.7% | 30.6% | 31.8% | 46.6% |
In 2020, PARC ALPIA achieves revenue of 261 k€. Revenue is declining over the period 2016-2020 (CAGR: -12.3%). Significant drop of -13% vs 2019. After deducting consumption (0 €), gross margin stands at 261 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 -10 k€, representing -3.7% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -110%, reducing margin by 37.1 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 798 k€, i.e. 305.9% of revenue. This profit can be retained or distributed to shareholders.
260 793 €
260 793 €
-9 735 €
-63 462 €
797 882 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.789%
72.909%
-4.645%
-3.14
33.8%
In 2020, the debt ratio of PARC ALPIA (4.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of PARC ALPIA (72.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of PARC ALPIA (-3.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.784
-0.431
In 2020, the liquidity ratio of PARC ALPIA (155.78) 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 2020, the interest coverage of PARC ALPIA (-0.4x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 209 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). Overall, WCR represents 237 days of revenue, i.e. 172 k€ to permanently finance. Over 2016-2020, WCR increased by +1402%, requiring additional financing.
171 816 €
72 j
209 j
0 j
237 j
Based on 193 transactions of similar company sales in 2020, the value of PARC ALPIA is estimated at 1 764 903 € (range 691 027€ - 3 986 915€). The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 193 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 PARC ALPIA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PARC ALPIA in 2020 is 261 k€.
Yes, PARC ALPIA generated a net profit of 798 k€ in 2020.
The headquarters of PARC ALPIA is located in BESANCON (25000), in the department Doubs.
The tax return of PARC ALPIA 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).
PARC ALPIA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.