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SARL ALP'PCP : revenue, balance sheet and financial ratios

SARL ALP'PCP is a French company founded 21 years ago, specialized in the sector Promotion immobilière de logements. Based in CRUSEILLES (74350), this company of category PME shows in 2016 a revenue of 6.3 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

Financial history - SARL ALP'PCP (SIREN 479646937)
Indicator 2020 2019 2018 2016
Revenue N/C N/C N/C 6 318 103 €
Net income 209 827 € 76 563 € 701 886 € 557 385 €
EBITDA N/C N/C N/C 723 076 €
Net margin N/C N/C N/C 8.8%

Revenue and income statement

In 2020, SARL ALP'PCP generates positive net income of 210 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 557 k€ -> 210 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

209 827 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.242%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

75.888%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.5%

Solvency indicators evolution
SARL ALP'PCP

Sector positioning

Debt ratio
7.24 2020
2018
2019
2020
Q1: 0.0
Med: 7.66
Q3: 152.99
Good

In 2020, the debt ratio of SARL ALP'PCP (7.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.89% 2020
2018
2019
2020
Q1: 0.1%
Med: 18.84%
Q3: 59.84%
Excellent +20 pts over 3 years

In 2020, the financial autonomy of SARL ALP'PCP (75.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 565.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

565.472

Liquidity indicators evolution
SARL ALP'PCP

Sector positioning

Liquidity ratio
565.47 2020
2018
2019
2020
Q1: 139.46
Med: 327.3
Q3: 993.56
Good -6 pts over 3 years

In 2020, the liquidity ratio of SARL ALP'PCP (565.47) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL ALP'PCP

Positioning of SARL ALP'PCP in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SARL ALP'PCP is estimated at 492 779 € (range 153 077€ - 1 355 831€). 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.

Estimated enterprise value 2020
80 tx
153k€ 492k€ 1355k€
492 779 € Range: 153 077€ - 1 355 831€
NAF 5 all-time

Valuation method used

Net Income Multiple
209 827 € × 2.3x = 492 780 €
Range: 153 077€ - 1 355 832€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare SARL ALP'PCP with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SARL ALP'PCP

What is the revenue of SARL ALP'PCP ?

The revenue of SARL ALP'PCP in 2016 is 6.3 M€.

Is SARL ALP'PCP profitable?

Yes, SARL ALP'PCP generated a net profit of 210 k€ in 2020.

Where is the headquarters of SARL ALP'PCP ?

The headquarters of SARL ALP'PCP is located in CRUSEILLES (74350), in the department Haute-Savoie.

Where to find the tax return of SARL ALP'PCP ?

The tax return of SARL ALP'PCP 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).

In which sector does SARL ALP'PCP operate?

SARL ALP'PCP operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.