SARL ALPS : revenue, balance sheet and financial ratios

SARL ALPS is a French company founded 8 years ago, specialized in the sector Location de logements. Based in MARLY-LE-ROI (78160), this company of category PME shows in 2021 a revenue of 9 k€. 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 ALPS (SIREN 831785746)
Indicator 2024 2021 2020 2019 2018
Revenue N/C 9 413 € 11 117 € 11 117 € 11 117 €
Net income 0 € -2 074 € 4 720 € -4 720 € 4 720 €
EBITDA N/C 2 596 € 6 345 € 10 449 € 6 343 €
Net margin N/C -22.0% 42.5% -42.5% 42.5%

Revenue and income statement

In 2024, SARL ALPS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 358%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

357.677%

Financial autonomy (2024) ?
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

20.746%

Asset age ratio (2024) ?
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

74.0%

Solvency indicators evolution
SARL ALPS

Sector positioning

Debt ratio
357.68 2024
2020
2021
2024
Q1: -230.03
Med: 0.0
Q3: 65.81
Average

In 2024, the debt ratio of SARL ALPS (357.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.75% 2024
2020
2021
2024
Q1: 0.0%
Med: 8.97%
Q3: 61.89%
Good +26 pts over 3 years

In 2024, the financial autonomy of SARL ALPS (20.8%) 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.

Repayment capacity
32.17 years 2021
2020
2021
Q1: 0.0 years
Med: 0.2 years
Q3: 15.28 years
Average

In 2021, the repayment capacity of SARL ALPS (32.17) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 ALPS

Positioning of SARL ALPS in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare SARL ALPS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SARL ALPS

What is the revenue of SARL ALPS ?

The revenue of SARL ALPS in 2021 is 9 k€.

Is SARL ALPS profitable?

SARL ALPS recorded a net loss in 2021.

Where is the headquarters of SARL ALPS ?

The headquarters of SARL ALPS is located in MARLY-LE-ROI (78160), in the department Yvelines.

Where to find the tax return of SARL ALPS ?

The tax return of SARL ALPS 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 ALPS operate?

SARL ALPS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.