SIREN : 524848678
ALAPONT FRANCE is a French company founded 15 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in BOIS-D'ARCY (78390), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 186 779 € | 787 685 € | 855 966 € | 1 985 700 € | 5 588 301 € | 2 208 523 € | 1 917 202 € | 5 972 946 € | 7 738 198 € |
| Net income | 75 900 € | -139 086 € | -47 130 € | 71 540 € | 89 987 € | 46 936 € | 151 862 € | -28 682 € | -698 091 € |
| EBITDA | 137 995 € | -108 658 € | -64 069 € | 182 472 € | 12 521 € | 422 099 € | 135 423 € | -523 018 € | -1 102 989 € |
| Net margin | 6.4% | -17.7% | -5.5% | 3.6% | 1.6% | 2.1% | 7.9% | -0.5% | -9.0% |
In 2023, ALAPONT FRANCE achieves revenue of 1.2 M€. Revenue is declining over the period 2015-2023 (CAGR: -20.9%). Vs 2022, growth of +51% (788 k€ -> 1.2 M€). After deducting consumption (504 k€), gross margin stands at 682 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 11.6% of revenue. Positive scissor effect: EBITDA margin improves by +25.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
1 186 779 €
682 352 €
137 995 €
101 831 €
75 900 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
36.672%
34.513%
-1.302%
-13.019
0.5%
In 2023, the debt ratio of ALAPONT FRANCE (36.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ALAPONT FRANCE (34.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ALAPONT FRANCE (-13.02) 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 173.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.8x. Operating income very largely covers interest expenses: high safety margin.
173.028
5.813
In 2023, the liquidity ratio of ALAPONT FRANCE (173.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ALAPONT FRANCE (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 190 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 141 days of revenue, i.e. 465 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
464 541 €
92 j
24 j
190 j
141 j
Based on 58 transactions of similar company sales
(all years),
the value of ALAPONT FRANCE is estimated at
213 354 €
(range 143 681€ - 465 296€).
With an EBITDA of 137 995€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 ALAPONT FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of ALAPONT FRANCE in 2023 is 1.2 M€.
Yes, ALAPONT FRANCE generated a net profit of 76 k€ in 2023.
The headquarters of ALAPONT FRANCE is located in BOIS-D'ARCY (78390), in the department Yvelines.
The tax return of ALAPONT 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).
ALAPONT FRANCE operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.