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SOCIETE ALPES DU NORD AMENAGEMENT TOURISTIQUE : revenue, balance sheet and financial ratios

SOCIETE ALPES DU NORD AMENAGEMENT TOURISTIQUE is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in CHAMBERY (73000), this company of category PME shows in 2024 a net income positive of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - SOCIETE ALPES DU NORD AMENAGEMENT TOURISTIQUE (SIREN 979462991)
Indicador 2024
Ingresos N/C
Resultado neto 1 381 413 €
EBITDA -197 066 €
Margen neto N/C

Ingresos y cuenta de resultados

In 2024, SOCIETE ALPES DU NORD AMENAGEMENT TOURISTIQUE generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

-197 066 €

EBIT (2024) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

-197 066 €

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

1 381 413 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

62.73%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

61.402%

Capacidad de reembolso (2024) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

13.246

Evolución de indicadores de solvencia
SOCIETE ALPES DU NORD AMENAGEMENT TOURISTIQUE

Positionnement sectoriel

Debt ratio
62.73 2024
2024
Q1: 0.0
Méd: 8.28
Q3: 92.71
Average

In 2024, the debt ratio of SOCIETE ALPES DU NORD AME... (62.73) 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
61.4% 2024
2024
Q1: 4.63%
Méd: 48.43%
Q3: 87.31%
Good

In 2024, the financial autonomy of SOCIETE ALPES DU NORD AME... (61.4%) 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
13.25 years 2024
2024
Q1: -0.01 years
Méd: 0.0 years
Q3: 3.01 years
Average

In 2024, the repayment capacity of SOCIETE ALPES DU NORD AME... (13.25) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 2423.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

2423.239

Cobertura de intereses (2024) ?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Fórmula
EBIT / Gastos financieros
Interpretación
> 3 : Confortable
1.5-3 : Acceptable
< 1.5 : Riesgo

-478.673

Evolución de indicadores de liquidez
SOCIETE ALPES DU NORD AMENAGEMENT TOURISTIQUE

Positionnement sectoriel

Liquidity ratio
2423.24 2024
2024
Q1: 100.71
Méd: 472.45
Q3: 3122.85
Good

In 2024, the liquidity ratio of SOCIETE ALPES DU NORD AME... (2423.24) 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.

Interest coverage
-478.67x 2024
2024
Q1: -71.11x
Méd: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of SOCIETE ALPES DU NORD AME... (-478.7x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

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: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model).

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

60 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
SOCIETE ALPES DU NORD AMENAGEMENT TOURISTIQUE

Positionnement de SOCIETE ALPES DU NORD AMENAGEMENT TOURISTIQUE dans son secteur

Comparación con el sector Gestion de fonds

Estimación de valoración

Based on 62 transactions of similar company sales in 2024, the value of SOCIETE ALPES DU NORD AMENAGEMENT TOURISTIQUE is estimated at 10 210 377 € (range 2 898 991€ - 20 227 846€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
62 tx
2898k€ 10210k€ 20227k€
10 210 377 € Range: 2 898 991€ - 20 227 846€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 381 413 € × 7.4x = 10 210 377 €
Range: 2 898 992€ - 20 227 846€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare SOCIETE ALPES DU NORD AMENAGEMENT TOURISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SOCIETE ALPES DU NORD AMENAGEMENT TOURISTIQUE

What is the revenue of SOCIETE ALPES DU NORD AMENAGEMENT TOURISTIQUE ?

The revenue of SOCIETE ALPES DU NORD AMENAGEMENT TOURISTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE ALPES DU NORD AMENAGEMENT TOURISTIQUE profitable?

Yes, SOCIETE ALPES DU NORD AMENAGEMENT TOURISTIQUE generated a net profit of 1.4 M€ in 2024.

Where is the headquarters of SOCIETE ALPES DU NORD AMENAGEMENT TOURISTIQUE ?

The headquarters of SOCIETE ALPES DU NORD AMENAGEMENT TOURISTIQUE is located in CHAMBERY (73000), in the department Savoie.

Where to find the tax return of SOCIETE ALPES DU NORD AMENAGEMENT TOURISTIQUE ?

The tax return of SOCIETE ALPES DU NORD AMENAGEMENT TOURISTIQUE 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 ALPES DU NORD AMENAGEMENT TOURISTIQUE operate?

SOCIETE ALPES DU NORD AMENAGEMENT TOURISTIQUE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.