SIREN : 411969157
SA ALPEF is a French company founded 29 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2024 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 752 995 € | 4 341 189 € | N/C | N/C | N/C | N/C | N/C | 5 334 712 € | 5 374 057 € |
| Net income | 27 314 € | 152 403 € | 365 325 € | 457 806 € | 281 943 € | 261 330 € | 431 558 € | 372 181 € | 341 518 € |
| EBITDA | 63 219 € | 165 186 € | N/C | N/C | N/C | N/C | N/C | 482 312 € | 484 588 € |
| Net margin | 0.7% | 3.5% | N/C | N/C | N/C | N/C | N/C | 7.0% | 6.4% |
In 2024, SA ALPEF achieves revenue of 3.8 M€. Activity remains stable over the period (CAGR: -4.4%). Significant drop of -14% vs 2023. After deducting consumption (2.3 M€), gross margin stands at 1.5 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -62%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
3 752 995 €
1 467 596 €
63 219 €
-33 170 €
27 314 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.146%
69.206%
3.601%
4.416
37.5%
In 2024, the debt ratio of SA ALPEF (24.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SA ALPEF (69.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SA ALPEF (4.42) 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 607.65. 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 30.8x. Operating income very largely covers interest expenses: high safety margin.
607.647
30.825
In 2024, the liquidity ratio of SA ALPEF (607.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SA ALPEF (30.8x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 98 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 195 days of revenue, i.e. 2.0 M€ to permanently finance.
2 034 611 €
28 j
47 j
98 j
195 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 402 939€ to 1 154 005€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SA ALPEF with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of SA ALPEF in 2024 is 3.8 M€.
Yes, SA ALPEF generated a net profit of 27 k€ in 2024.
The headquarters of SA ALPEF is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of SA ALPEF 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).
SA ALPEF operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.