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SAS LES CHALETS DE L'ALPE : revenue, balance sheet and financial ratios

SAS LES CHALETS DE L'ALPE is a French company founded 5 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-VINCENT-DE-MERCUZE (38660), this company of category PME shows in 2022 a net income negative of -1 k€. 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

Financial history - SAS LES CHALETS DE L'ALPE (SIREN 895132041)
Indicator 2022
Revenue N/C
Net income -1 232 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SAS LES CHALETS DE L'ALPE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 232 €

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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 19081%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19081.278%

Financial autonomy (2022) ?
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

0.047%

Solvency indicators evolution
SAS LES CHALETS DE L'ALPE

Sector positioning

Debt ratio
19081.28 2022
2022
Q1: 0.0
Med: 9.78
Q3: 170.47
Watch

In 2022, the debt ratio of SAS LES CHALETS DE L'ALPE (19081.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.05% 2022
2022
Q1: 0.08%
Med: 16.67%
Q3: 57.8%
Average

In 2022, the financial autonomy of SAS LES CHALETS DE L'ALPE (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 339.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

339.982

Liquidity indicators evolution
SAS LES CHALETS DE L'ALPE

Sector positioning

Liquidity ratio
339.98 2022
2022
Q1: 141.58
Med: 338.94
Q3: 1019.12
Good

In 2022, the liquidity ratio of SAS LES CHALETS DE L'ALPE (339.98) 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.

Positioning of SAS LES CHALETS DE L'ALPE in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare SAS LES CHALETS DE L'ALPE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SAS LES CHALETS DE L'ALPE

What is the revenue of SAS LES CHALETS DE L'ALPE ?

The revenue of SAS LES CHALETS DE L'ALPE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS LES CHALETS DE L'ALPE profitable?

SAS LES CHALETS DE L'ALPE recorded a net loss in 2022.

Where is the headquarters of SAS LES CHALETS DE L'ALPE ?

The headquarters of SAS LES CHALETS DE L'ALPE is located in SAINT-VINCENT-DE-MERCUZE (38660), in the department Isere.

Where to find the tax return of SAS LES CHALETS DE L'ALPE ?

The tax return of SAS LES CHALETS DE L'ALPE 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 SAS LES CHALETS DE L'ALPE operate?

SAS LES CHALETS DE L'ALPE 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.