SIREN : 328154869
ALCEL is a French company founded 42 years ago, specialized in the sector Supermarchés. Based in CROIX (59170), this company of category PME shows in 2024 a revenue of 20.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 669 009 € | 20 104 296 € | 18 622 895 € | 18 849 005 € | 19 759 193 € | 18 464 891 € | 18 435 753 € | 18 279 698 € | 18 154 769 € |
| Net income | 682 084 € | 569 837 € | 440 465 € | 572 975 € | 735 499 € | 718 211 € | 727 545 € | 700 680 € | 622 249 € |
| EBITDA | 848 766 € | 813 950 € | 771 610 € | 841 089 € | 1 049 036 € | 1 020 301 € | 961 976 € | 976 005 € | 915 904 € |
| Net margin | 3.3% | 2.8% | 2.4% | 3.0% | 3.7% | 3.9% | 3.9% | 3.8% | 3.4% |
In 2024, ALCEL achieves revenue of 20.7 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Vs 2023: +3%. After deducting consumption (16.4 M€), gross margin stands at 4.3 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 849 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 682 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
20 669 009 €
4 285 033 €
848 766 €
685 416 €
682 084 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 74%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.764%
73.537%
4.072%
0.254
20.1%
In 2024, the debt ratio of ALCEL (6.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALCEL (73.5%) 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 2024, the repayment capacity of ALCEL (0.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 352.43. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
352.425
0.138
In 2024, the liquidity ratio of ALCEL (352.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ALCEL (0.1x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
1 320 956 €
1 j
10 j
16 j
23 j
Based on 551 transactions of similar company sales in 2024, the value of ALCEL is estimated at 4 226 821 € (range 1 832 917€ - 8 686 740€). With an EBITDA of 848 766€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 ALCEL with other companies in the same sector:
The revenue of ALCEL in 2024 is 20.7 M€.
Yes, ALCEL generated a net profit of 682 k€ in 2024.
The headquarters of ALCEL is located in CROIX (59170), in the department Nord.
The tax return of ALCEL 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).
ALCEL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.