SIREN : 799195938
ALCAPARA GESTION is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in MONTPELLIER (34070), this company of category PME shows in 2023 a revenue of 780 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 780 000 € | 780 000 € | 780 000 € | 850 000 € | 1 020 000 € | 1 020 000 € | 1 020 000 € | 1 020 000 € |
| Net income | 561 214 € | 66 925 € | 225 086 € | 460 210 € | 569 405 € | 524 707 € | 458 848 € | 506 680 € |
| EBITDA | 364 411 € | 172 104 € | 305 251 € | 317 634 € | 355 956 € | 350 361 € | 311 868 € | 380 596 € |
| Net margin | 72.0% | 8.6% | 28.9% | 54.1% | 55.8% | 51.4% | 45.0% | 49.7% |
In 2023, ALCAPARA GESTION achieves revenue of 780 k€. Activity remains stable over the period (CAGR: -3.8%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 780 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 364 k€, representing 46.7% of revenue. Positive scissor effect: EBITDA margin improves by +24.7 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 561 k€, i.e. 72.0% of revenue. This profit can be retained or distributed to shareholders.
780 000 €
780 000 €
364 411 €
364 409 €
561 214 €
46.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 88%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.389%
87.851%
71.951%
0.168
In 2023, the debt ratio of ALCAPARA GESTION (3.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ALCAPARA GESTION (87.8%) 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.
In 2023, the repayment capacity of ALCAPARA GESTION (0.17) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 339.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
339.637
0.0
In 2023, the liquidity ratio of ALCAPARA GESTION (339.64) 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 ALCAPARA GESTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 341 days. Excellent situation: suppliers finance 341 days of the operating cycle (retail model). Overall, WCR represents 10 days of revenue, i.e. 21 k€ to permanently finance. Over 2016-2023, WCR increased by +103%, requiring additional financing.
21 388 €
0 j
341 j
0 j
10 j
Based on 63 transactions of similar company sales
in 2023,
the value of ALCAPARA GESTION is estimated at
1 935 786 €
(range 537 051€ - 3 137 397€).
With an EBITDA of 364 411€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 ALCAPARA GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALCAPARA GESTION in 2023 is 780 k€.
Yes, ALCAPARA GESTION generated a net profit of 561 k€ in 2023.
The headquarters of ALCAPARA GESTION is located in MONTPELLIER (34070), in the department Herault.
The tax return of ALCAPARA GESTION 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).
ALCAPARA GESTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.