SOCIETE ALPINE DE DE GESTION D ACTIFS ET DE MARCHAND DE BIENS : revenue, balance sheet and financial ratios

SOCIETE ALPINE DE DE GESTION D ACTIFS ET DE MARCHAND DE BIENS is a French company founded 71 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in UGINE (73400), this company of category PME shows in 2022 a revenue of 198 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 - SOCIETE ALPINE DE DE GESTION D ACTIFS ET DE MARCHAND DE BIENS (SIREN 075520171)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 198 222 € 189 502 € 189 104 € 184 445 € 178 910 € 183 663 € 270 400 €
Net income 368 728 € 227 725 € 486 494 € 108 263 € 342 219 € 115 358 € 131 879 €
EBITDA 163 035 € 153 776 € 155 856 € 139 636 € 124 864 € 139 612 € 223 042 €
Net margin 186.0% 120.2% 257.3% 58.7% 191.3% 62.8% 48.8%

Revenue and income statement

In 2022, SOCIETE ALPINE DE DE GESTION D ACTIFS ET DE MARCHAND DE BIENS achieves revenue of 198 k€. Revenue is declining over the period 2016-2022 (CAGR: -5.0%). Vs 2021: +5%. After deducting consumption (0 €), gross margin stands at 198 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 163 k€, representing 82.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 369 k€, i.e. 186.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

198 222 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

198 222 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

163 035 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

163 167 €

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

368 728 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

82.2%

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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 0%. 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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 186.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.04%

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

98.874%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

186.018%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.002

Asset age ratio (2022) ?
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

13.3%

Solvency indicators evolution
SOCIETE ALPINE DE DE GESTION D ACTIFS ET DE MARCHAND DE BIENS

Sector positioning

Debt ratio
0.04 2022
2020
2021
2022
Q1: -72.48
Med: 11.45
Q3: 180.83
Good +22 pts over 3 years

In 2022, the debt ratio of SOCIETE ALPINE DE DE GEST... (0.04) 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
98.87% 2022
2020
2021
2022
Q1: 1.96%
Med: 38.53%
Q3: 82.82%
Excellent

In 2022, the financial autonomy of SOCIETE ALPINE DE DE GEST... (98.9%) 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.

Repayment capacity
0.0 years 2022
2020
2021
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.41 years
Good

In 2022, the repayment capacity of SOCIETE ALPINE DE DE GEST... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2366.80. 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

2366.797

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE ALPINE DE DE GESTION D ACTIFS ET DE MARCHAND DE BIENS

Sector positioning

Liquidity ratio
2366.8 2022
2020
2021
2022
Q1: 88.23
Med: 269.82
Q3: 1093.34
Excellent

In 2022, the liquidity ratio of SOCIETE ALPINE DE DE GEST... (2366.80) 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.

Interest coverage
0.0x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Average

In 2022, the interest coverage of SOCIETE ALPINE DE DE GEST... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). WCR is negative (-25 days): operations structurally generate cash. Over 2016-2022, WCR increased by +75%, requiring additional financing.

Operating WCR (2022) ?
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

-13 671 €

Customer credit (2022) ?
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 (2022) ?
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

78 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-25 j

WCR and payment terms evolution
SOCIETE ALPINE DE DE GESTION D ACTIFS ET DE MARCHAND DE BIENS

Positioning of SOCIETE ALPINE DE DE GESTION D ACTIFS ET DE MARCHAND DE BIENS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of SOCIETE ALPINE DE DE GESTION D ACTIFS ET DE MARCHAND DE BIENS is estimated at 601 279 € (range 238 450€ - 1 359 030€). With an EBITDA of 163 035€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 2022
241 transactions
238k€ 601k€ 1359k€
601 279 € Range: 238 450€ - 1 359 030€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
163 035 € × 3.3x
Estimation 533 199 €
218 337€ - 1 185 953€
Revenue Multiple 30%
198 222 € × 0.68x
Estimation 133 831 €
60 551€ - 381 435€
Net Income Multiple 20%
368 728 € × 4.0x
Estimation 1 472 656 €
555 585€ - 3 258 120€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 241 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 (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE ALPINE DE DE GESTION D ACTIFS ET DE MARCHAND DE BIENS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE ALPINE DE DE GESTION D ACTIFS ET DE MARCHAND DE BIENS

What is the revenue of SOCIETE ALPINE DE DE GESTION D ACTIFS ET DE MARCHAND DE BIENS ?

The revenue of SOCIETE ALPINE DE DE GESTION D ACTIFS ET DE MARCHAND DE BIENS in 2022 is 198 k€.

Is SOCIETE ALPINE DE DE GESTION D ACTIFS ET DE MARCHAND DE BIENS profitable?

Yes, SOCIETE ALPINE DE DE GESTION D ACTIFS ET DE MARCHAND DE BIENS generated a net profit of 369 k€ in 2022.

Where is the headquarters of SOCIETE ALPINE DE DE GESTION D ACTIFS ET DE MARCHAND DE BIENS ?

The headquarters of SOCIETE ALPINE DE DE GESTION D ACTIFS ET DE MARCHAND DE BIENS is located in UGINE (73400), in the department Savoie.

Where to find the tax return of SOCIETE ALPINE DE DE GESTION D ACTIFS ET DE MARCHAND DE BIENS ?

The tax return of SOCIETE ALPINE DE DE GESTION D ACTIFS ET DE MARCHAND DE BIENS 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 SOCIETE ALPINE DE DE GESTION D ACTIFS ET DE MARCHAND DE BIENS operate?

SOCIETE ALPINE DE DE GESTION D ACTIFS ET DE MARCHAND DE BIENS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.