SIREN : 842529901
ALAIN Z is a French company founded 7 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in VINCENNES (94300), this company of category PME shows in 2022 a revenue of 68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2018 |
|---|---|---|---|
| Revenue | 68 000 € | 39 999 € | 33 333 € |
| Net income | 64 159 € | 35 185 € | 31 781 € |
| EBITDA | 64 572 € | 35 312 € | 31 782 € |
| Net margin | 94.4% | 88.0% | 95.3% |
In 2022, ALAIN Z achieves revenue of 68 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +19.5%. Vs 2020, growth of +70% (40 k€ -> 68 k€). After deducting consumption (0 €), gross margin stands at 68 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 65 k€, representing 95.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 94.4% of revenue. This profit can be retained or distributed to shareholders.
68 000 €
68 000 €
64 572 €
64 159 €
64 159 €
95.0%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 95.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.141%
94.96%
0.0
In 2022, the debt ratio of ALAIN Z (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.
In 2022, the financial autonomy of ALAIN Z (97.1%) 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 2022, the repayment capacity of ALAIN Z (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.
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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-1 739 €
0 j
18 j
0 j
-9 j
Based on 215 transactions of similar company sales in 2022, the value of ALAIN Z is estimated at 468 865 € (range 337 452€ - 703 670€). With an EBITDA of 64 572€, the sector multiple of 9.3x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 215 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 ALAIN Z with other companies in the same sector:
The revenue of ALAIN Z in 2022 is 68 k€.
Yes, ALAIN Z generated a net profit of 64 k€ in 2022.
The headquarters of ALAIN Z is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of ALAIN Z 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).
ALAIN Z operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.