SIREN : 885321331
POPALP ALPE D'HUEZ is a French company founded 5 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GILLY-SUR-ISERE (73200), this company of category PME shows in 2024 a revenue of 1.1 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 098 909 € | 1 060 859 € | 586 097 € |
| Net income | -261 167 € | -594 978 € | -466 534 € |
| EBITDA | 288 519 € | 185 533 € | -61 732 € |
| Net margin | -23.8% | -56.1% | -79.6% |
In 2024, POPALP ALPE D'HUEZ achieves revenue of 1.1 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.9%. Vs 2023: +4%. After deducting consumption (76 k€), gross margin stands at 1.0 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 289 k€, representing 26.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -261 k€ (-23.8% of revenue), which will impact equity.
1 098 909 €
1 022 472 €
288 519 €
-52 328 €
-261 167 €
26.3%
The debt ratio (= Financial debt / Equity x 100) stands at -450%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 113.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-449.559%
-27.625%
6.482%
113.151
85.7%
In 2024, the debt ratio of POPALP ALPE D'HUEZ (-449.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of POPALP ALPE D'HUEZ (-27.6%) 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 POPALP ALPE D'HUEZ (113.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 43.28. 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 72.3x. Operating income very largely covers interest expenses: high safety margin.
43.282
72.316
In 2024, the liquidity ratio of POPALP ALPE D'HUEZ (43.28) 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 2024, the interest coverage of POPALP ALPE D'HUEZ (72.3x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-312%), freeing up cash.
-54 682 €
2 j
96 j
5 j
-18 j
Based on 99 transactions of similar company sales
in 2024,
the value of POPALP ALPE D'HUEZ is estimated at
1 084 888 €
(range 312 525€ - 1 996 020€).
With an EBITDA of 288 519€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 POPALP ALPE D'HUEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of POPALP ALPE D'HUEZ in 2024 is 1.1 M€.
POPALP ALPE D'HUEZ recorded a net loss in 2024.
The headquarters of POPALP ALPE D'HUEZ is located in GILLY-SUR-ISERE (73200), in the department Savoie.
The tax return of POPALP ALPE D'HUEZ 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).
POPALP ALPE D'HUEZ operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.