SIREN : 483404711
PORTE DES ALPES is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AMBILLY (74100), this company of category PME shows in 2023 a revenue of 1.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 609 492 € | 1 354 144 € | 909 570 € | 812 806 € | 1 577 636 € | 1 650 470 € | 1 793 534 € |
| Net income | 119 903 € | 168 606 € | 98 568 € | -54 847 € | -573 797 € | -148 215 € | -25 808 € | 121 896 € |
| EBITDA | N/C | 380 184 € | 280 605 € | 52 884 € | -437 031 € | -35 121 € | 96 816 € | 280 833 € |
| Net margin | N/C | 10.5% | 7.3% | -6.0% | -70.6% | -9.4% | -1.6% | 6.8% |
In 2024, PORTE DES ALPES generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 122 k€ -> 120 k€.
119 903 €
The debt ratio (= Financial debt / Equity x 100) stands at 651%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
650.715%
10.269%
38.2%
In 2024, the debt ratio of PORTE DES ALPES (650.72) 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 PORTE DES ALPES (10.3%) 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 2023, the repayment capacity of PORTE DES ALPES (4.11) 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 62.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.415
In 2024, the liquidity ratio of PORTE DES ALPES (62.41) 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 2023, the interest coverage of PORTE DES ALPES (11.0x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of PORTE DES ALPES is estimated at
490 980 €
(range 256 613€ - 1 082 007€).
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.
Only this financial indicator is available for this company.
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 PORTE DES ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PORTE DES ALPES in 2023 is 1.6 M€.
Yes, PORTE DES ALPES generated a net profit of 120 k€ in 2024.
The headquarters of PORTE DES ALPES is located in AMBILLY (74100), in the department Haute-Savoie.
The tax return of PORTE 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).
PORTE DES ALPES 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.