Mitarbeiter: 11 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2008-08-05 (17 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) d'habillement et de chaussuresStandort: NEUILLY-SUR-SEINE (92200), Hauts-de-Seine
ALPARGATAS FRANCE : revenue, balance sheet and financial ratios
ALPARGATAS FRANCE is a French company
founded 17 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in NEUILLY-SUR-SEINE (92200),
this company of category PME
shows in 2024 a revenue of 4.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - ALPARGATAS FRANCE (SIREN 507619419)
Kennzahl
2024
2023
2022
2019
2017
2016
Umsatz
4 049 513 €
N/C
N/C
N/C
6 129 036 €
5 520 215 €
Nettoergebnis
129 672 €
253 506 €
152 546 €
306 587 €
210 382 €
191 723 €
EBITDA
462 658 €
N/C
N/C
N/C
679 784 €
594 664 €
Nettomarge
3.2%
N/C
N/C
N/C
3.4%
3.5%
Umsatz und Gewinn- und Verlustrechnung
In 2024, ALPARGATAS FRANCE achieves revenue of 4.0 M€. Activity remains stable over the period (CAGR: -3.8%). After deducting consumption (-759 k€), gross margin stands at 4.8 M€, i.e. a rate of 119%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 463 k€, representing 11.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
4 049 513 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
4 808 106 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
462 658 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
220 675 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen ALPARGATAS FRANCE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2019
2022
2023
2024
Verschuldungsgrad
352.719
341.546
118.274
0.0
0.0
0.0
Finanzielle Autonomie
17.483
18.95
34.442
66.629
77.649
57.657
Rückzahlungsfähigkeit
4.188
4.809
None
None
None
0.0
Cashflow / Umsatz
7.544%
8.164%
None%
None%
None%
10.081%
Positionnement sectoriel
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Méd: 9.7
Q3: 45.52
Excellent
In 2024, the debt ratio of ALPARGATAS FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
57.66%2024
2022
2023
2024
Q1: 5.54%
Méd: 31.66%
Q3: 58.73%
Good
In 2024, the financial autonomy of ALPARGATAS FRANCE (57.7%) 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
0.0 years2024
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.07 years
Excellent
In 2024, the repayment capacity of ALPARGATAS FRANCE (0.00) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 225.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
225.763
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen ALPARGATAS FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2019
2022
2023
2024
Liquiditätsquote
256.994
369.392
331.244
250.198
387.082
225.763
Zinsdeckung
3.685
3.659
None
None
None
0.0
Positionnement sectoriel
Liquidity ratio
225.762024
2022
2023
2024
Q1: 113.32
Méd: 190.56
Q3: 357.0
Good
In 2024, the liquidity ratio of ALPARGATAS FRANCE (225.76) 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
0.0x2024
2024
Q1: 0.0x
Méd: 0.0x
Q3: 4.08x
Average
In 2024, the interest coverage of ALPARGATAS FRANCE (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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 108 days of revenue, i.e. 1.2 M€ to permanently finance.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
192 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
3 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
108 j
Entwicklung des Working Capital und der Zahlungsfristen ALPARGATAS FRANCE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2019
2022
2023
2024
BFR d'exploitation
1 056 348 €
1 614 511 €
0 €
0 €
0 €
1 209 306 €
Lagerumschlag (Tage)
8
11
0
0
0
3
Crédit clients (jours)
22
61
0
0
0
44
Crédit fournisseurs (jours)
22
22
0
0
0
192
Positionnement de ALPARGATAS FRANCE dans son secteur
Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Bewertungsschätzung
Based on 124 transactions of similar company sales
(all years),
the value of ALPARGATAS FRANCE is estimated at
831 043 €
(range 354 944€ - 1 873 357€).
With an EBITDA of 462 658€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.17x
(conservative valuation).
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 value2024
124 transactions
354k€831k€1873k€
831 043 €Range: 354 944€ - 1 873 357€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
462 658 €×2.4x
Estimation1 120 450 €
460 776€ - 2 318 310€
Revenue Multiple30%
4 049 513 €×0.17x
Estimation704 790 €
362 597€ - 2 029 545€
Net Income Multiple20%
129 672 €×2.3x
Estimation296 909 €
78 888€ - 526 694€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)
Compare ALPARGATAS FRANCE with other companies in the same sector:
Frequently asked questions about ALPARGATAS FRANCE
What is the revenue of ALPARGATAS FRANCE ?
The revenue of ALPARGATAS FRANCE in 2024 is 4.0 M€.
Is ALPARGATAS FRANCE profitable?
Yes, ALPARGATAS FRANCE generated a net profit of 130 k€ in 2024.
Where is the headquarters of ALPARGATAS FRANCE ?
The headquarters of ALPARGATAS FRANCE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
Where to find the tax return of ALPARGATAS FRANCE ?
The tax return of ALPARGATAS FRANCE 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 ALPARGATAS FRANCE operate?
ALPARGATAS FRANCE operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen