TERRE ALPINE : revenue, balance sheet and financial ratios

TERRE ALPINE is a French company founded 24 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PORTE-DE-SAVOIE (73800), this company of category PME shows in 2021 a revenue of 1.2 M€. 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 - TERRE ALPINE (SIREN 439396862)
Indicator 2022 2021 2020 2019 2017 2016
Revenue N/C 1 191 454 € 1 266 431 € N/C N/C N/C
Net income 146 970 € 260 685 € 218 813 € 110 681 € 49 795 € 428 644 €
EBITDA N/C 348 492 € 260 230 € N/C N/C N/C
Net margin N/C 21.9% 17.3% N/C N/C N/C

Revenue and income statement

In 2022, TERRE ALPINE generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 429 k€ -> 147 k€.

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

146 970 €

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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 15%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

15.395%

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

83.907%

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

17.3%

Solvency indicators evolution
TERRE ALPINE

Sector positioning

Debt ratio
15.39 2022
2020
2021
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Good -14 pts over 3 years

In 2022, the debt ratio of TERRE ALPINE (15.39) 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
83.91% 2022
2020
2021
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Excellent +9 pts over 3 years

In 2022, the financial autonomy of TERRE ALPINE (83.9%) 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
1.14 years 2021
2020
2021
Q1: -5.53 years
Med: 0.0 years
Q3: 3.13 years
Average -16 pts over 2 years

In 2021, the repayment capacity of TERRE ALPINE (1.14) 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 2564.30. 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

2564.295

Liquidity indicators evolution
TERRE ALPINE

Sector positioning

Liquidity ratio
2564.3 2022
2020
2021
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Excellent +24 pts over 3 years

In 2022, the liquidity ratio of TERRE ALPINE (2564.30) 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
1.51x 2021
2020
2021
Q1: -1.5x
Med: 0.0x
Q3: 3.37x
Good -8 pts over 2 years

In 2021, the interest coverage of TERRE ALPINE (1.5x) 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 (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

0 €

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

0 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 and payment terms evolution
TERRE ALPINE

Positioning of TERRE ALPINE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 167 200€ to 1 488 529€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
167k€ 993k€ 1488k€
993 949 € Range: 167 200€ - 1 488 529€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Activités des marchands de biens immobiliers)

Compare TERRE ALPINE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about TERRE ALPINE

What is the revenue of TERRE ALPINE ?

The revenue of TERRE ALPINE in 2021 is 1.2 M€.

Is TERRE ALPINE profitable?

Yes, TERRE ALPINE generated a net profit of 147 k€ in 2022.

Where is the headquarters of TERRE ALPINE ?

The headquarters of TERRE ALPINE is located in PORTE-DE-SAVOIE (73800), in the department Savoie.

Where to find the tax return of TERRE ALPINE ?

The tax return of TERRE ALPINE 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 TERRE ALPINE operate?

TERRE ALPINE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.