STORES ALPAGO : revenue, balance sheet and financial ratios

STORES ALPAGO is a French company founded 31 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in SAINT-LAURENT-DES-VIGNES (24100), this company of category PME shows in 2023 a revenue of 2.4 M€. 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 - STORES ALPAGO (SIREN 400244901)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 369 034 € 2 239 699 € 2 226 386 € 1 893 833 € 1 697 136 € 1 618 272 € 1 501 782 € 1 417 585 €
Net income 76 602 € 150 586 € 120 081 € 174 960 € 151 993 € 131 133 € 156 284 € 131 943 € 113 968 €
EBITDA N/C 263 010 € 210 936 € 309 113 € 281 031 € 232 033 € 257 160 € 198 321 € 163 667 €
Net margin N/C 6.4% 5.4% 7.9% 8.0% 7.7% 9.7% 8.8% 8.0%

Revenue and income statement

In 2024, STORES ALPAGO generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 114 k€ -> 77 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 602 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

59.465%

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

50.52%

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

26.2%

Solvency indicators evolution
STORES ALPAGO

Sector positioning

Debt ratio
59.47 2024
2022
2023
2024
Q1: 3.65
Med: 18.52
Q3: 54.59
Average +22 pts over 3 years

In 2024, the debt ratio of STORES ALPAGO (59.47) 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
50.52% 2024
2022
2023
2024
Q1: 26.2%
Med: 49.95%
Q3: 68.42%
Good -10 pts over 3 years

In 2024, the financial autonomy of STORES ALPAGO (50.5%) 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
2.08 years 2023
2022
2023
Q1: 0.0 years
Med: 0.66 years
Q3: 2.43 years
Average +8 pts over 2 years

In 2023, the repayment capacity of STORES ALPAGO (2.08) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 433.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

433.026

Liquidity indicators evolution
STORES ALPAGO

Sector positioning

Liquidity ratio
433.03 2024
2022
2023
2024
Q1: 181.63
Med: 272.21
Q3: 405.38
Excellent +13 pts over 3 years

In 2024, the liquidity ratio of STORES ALPAGO (433.03) 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
5.01x 2023
2022
2023
Q1: 0.0x
Med: 1.32x
Q3: 7.16x
Good +12 pts over 2 years

In 2023, the interest coverage of STORES ALPAGO (5.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (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
STORES ALPAGO

Positioning of STORES ALPAGO in its sector

Comparison with sector Fabrication d'articles textiles, sauf habillement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 69 979€ to 666 615€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
69k€ 279k€ 666k€
279 490 € Range: 69 979€ - 666 615€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication d'articles textiles, sauf habillement)

Compare STORES ALPAGO with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement

Frequently asked questions about STORES ALPAGO

What is the revenue of STORES ALPAGO ?

The revenue of STORES ALPAGO in 2023 is 2.4 M€.

Is STORES ALPAGO profitable?

Yes, STORES ALPAGO generated a net profit of 77 k€ in 2024.

Where is the headquarters of STORES ALPAGO ?

The headquarters of STORES ALPAGO is located in SAINT-LAURENT-DES-VIGNES (24100), in the department Dordogne.

Where to find the tax return of STORES ALPAGO ?

The tax return of STORES ALPAGO 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 STORES ALPAGO operate?

STORES ALPAGO operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.