Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SERVICES TECHNIQUES ALPINS : revenue, balance sheet and financial ratios

SERVICES TECHNIQUES ALPINS is a French company founded 7 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in THEYS (38570), this company of category PME shows in 2025 a net income positive of 110 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 - SERVICES TECHNIQUES ALPINS (SIREN 845408764)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income 109 744 € 60 155 € 234 584 € 215 169 € 302 755 € 324 748 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SERVICES TECHNIQUES ALPINS generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 325 k€ -> 110 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

109 744 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.217%

Financial autonomy (2025) ?
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

58.647%

Asset age ratio (2025) ?
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

80.3%

Solvency indicators evolution
SERVICES TECHNIQUES ALPINS

Sector positioning

Debt ratio
38.22 2025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Average +26 pts over 3 years

In 2025, the debt ratio of SERVICES TECHNIQUES ALPINS (38.22) 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
58.65% 2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Excellent

In 2025, the financial autonomy of SERVICES TECHNIQUES ALPINS (58.6%) 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 250.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

250.009

Liquidity indicators evolution
SERVICES TECHNIQUES ALPINS

Sector positioning

Liquidity ratio
250.01 2025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Good

In 2025, the liquidity ratio of SERVICES TECHNIQUES ALPINS (250.01) 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 SERVICES TECHNIQUES ALPINS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SERVICES TECHNIQUES ALPINS is estimated at 385 797 € (range 107 623€ - 1 079 969€). 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.

Estimated enterprise value 2025
120 transactions
107k€ 385k€ 1079k€
385 797 € Range: 107 623€ - 1 079 969€
NAF 5 all-time

Valuation method used

Net Income Multiple
109 744 € × 3.5x = 385 798 €
Range: 107 624€ - 1 079 970€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare SERVICES TECHNIQUES ALPINS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SERVICES TECHNIQUES ALPINS

What is the revenue of SERVICES TECHNIQUES ALPINS ?

The revenue of SERVICES TECHNIQUES ALPINS is not publicly disclosed (confidential accounts filed with INPI).

Is SERVICES TECHNIQUES ALPINS profitable?

Yes, SERVICES TECHNIQUES ALPINS generated a net profit of 110 k€ in 2025.

Where is the headquarters of SERVICES TECHNIQUES ALPINS ?

The headquarters of SERVICES TECHNIQUES ALPINS is located in THEYS (38570), in the department Isere.

Where to find the tax return of SERVICES TECHNIQUES ALPINS ?

The tax return of SERVICES TECHNIQUES ALPINS 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 SERVICES TECHNIQUES ALPINS operate?

SERVICES TECHNIQUES ALPINS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.