SIREN : 791100191
PROPRIETES DES ALPES is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in COURCHEVEL (73120), this company of category PME shows in 2018 a revenue of 201 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 | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | 201 230 € |
| Net income | 0 € | 24 363 € |
| EBITDA | N/C | 8 939 € |
| Net margin | N/C | 12.1% |
In 2019, PROPRIETES DES ALPES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
152.408%
54.897%
96.8%
In 2019, the debt ratio of PROPRIETES DES ALPES (152.41) 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 2019, the financial autonomy of PROPRIETES DES ALPES (54.9%) 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 2018, the repayment capacity of PROPRIETES DES ALPES (0.00) 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 225.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.295
In 2019, the liquidity ratio of PROPRIETES DES ALPES (225.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of PROPRIETES DES ALPES (3.2x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 299 days. Excellent situation: suppliers finance 239 days of the operating cycle (retail model).
0 €
60 j
299 j
0 j
Compare PROPRIETES DES ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PROPRIETES DES ALPES in 2018 is 201 k€.
Yes, PROPRIETES DES ALPES generated a net profit of 24 k€ in 2018.
The headquarters of PROPRIETES DES ALPES is located in COURCHEVEL (73120), in the department Savoie.
The tax return of PROPRIETES 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).
PROPRIETES DES ALPES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.