SIREN : 815164520
ALPEN'TRANSFER is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LES DEUX ALPES (38520), this company of category PME shows in 2025 a revenue of 34 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 34 009 € | 38 454 € | 150 032 € | 160 075 € | 34 643 € | 84 433 € | 127 698 € | 129 400 € |
| Resultado neto | -43 928 € | 17 658 € | 15 568 € | 28 330 € | 87 364 € | 421 € | 5 046 € | 7 444 € |
| EBITDA | -30 247 € | -25 875 € | 25 978 € | 38 678 € | 62 970 € | 17 922 € | 28 460 € | 30 522 € |
| Margen neto | -129.2% | 45.9% | 10.4% | 17.7% | 252.2% | 0.5% | 4.0% | 5.8% |
In 2025, ALPEN'TRANSFER achieves revenue of 34 k€. Revenue is declining over the period 2018-2025 (CAGR: -17.4%). Significant drop of -12% vs 2024. After deducting consumption (0 €), gross margin stands at 34 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 -30 k€, representing -88.9% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -17%, reducing margin by 21.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -44 k€ (-129.2% of revenue), which will impact equity.
34 009 €
34 009 €
-30 247 €
-43 822 €
-43 928 €
-88.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.267%
93.844%
-89.253%
-0.021
35.0%
In 2025, the debt ratio of ALPEN'TRANSFER (1.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ALPEN'TRANSFER (93.8%) 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.
In 2025, the repayment capacity of ALPEN'TRANSFER (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1001.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1001.859
-0.238
In 2025, the liquidity ratio of ALPEN'TRANSFER (1001.86) 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.
In 2025, the interest coverage of ALPEN'TRANSFER (-0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 73 days of revenue, i.e. 7 k€ to permanently finance. Over 2018-2025, WCR increased by +308%, requiring additional financing.
6 910 €
23 j
5 j
0 j
73 j
Based on 116 transactions of similar company sales (all years), the value of ALPEN'TRANSFER is estimated at 20 697 € (range 12 054€ - 36 828€). The price/revenue ratio is 0.61x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 116 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALPEN'TRANSFER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ALPEN'TRANSFER in 2025 is 34 k€.
ALPEN'TRANSFER recorded a net loss in 2025.
The headquarters of ALPEN'TRANSFER is located in LES DEUX ALPES (38520), in the department Isere.
The tax return of ALPEN'TRANSFER 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).
ALPEN'TRANSFER operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.