SIREN : 538908971
ALCOR is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in MARSEILLE (13002), this company of category PME shows in 2024 a revenue of 335 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 335 021 € | 317 929 € | 223 800 € | 230 226 € | 182 481 € | 1 785 970 € | 2 202 659 € | 2 218 880 € | N/C |
| Net income | 389 526 € | 2 265 466 € | 967 889 € | 303 272 € | 495 246 € | 1 285 533 € | 543 743 € | 228 588 € | 132 938 € |
| EBITDA | -2 269 904 € | -2 146 588 € | -1 899 689 € | -1 773 514 € | -1 568 440 € | 80 250 € | 40 541 € | 36 354 € | N/C |
| Net margin | 116.3% | 712.6% | 432.5% | 131.7% | 271.4% | 72.0% | 24.7% | 10.3% | N/C |
In 2024, ALCOR achieves revenue of 335 k€. Revenue is declining over the period 2017-2024 (CAGR: -23.7%). Vs 2023: +5%. After deducting consumption (932 €), gross margin stands at 334 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 -2.3 M€, representing -677.5% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -6%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 390 k€, i.e. 116.3% of revenue. This profit can be retained or distributed to shareholders.
335 021 €
334 089 €
-2 269 904 €
15 458 €
389 526 €
-677.5%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
144.067%
38.69%
-565.885%
-2.046
35.6%
In 2024, the debt ratio of ALCOR (144.07) 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 2024, the financial autonomy of ALCOR (38.7%) 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 2024, the repayment capacity of ALCOR (-2.05) 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 1006.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1006.776
-30.736
In 2024, the liquidity ratio of ALCOR (1006.78) 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.
In 2024, the interest coverage of ALCOR (-30.7x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 540 days of revenue, i.e. 502 k€ to permanently finance.
502 475 €
7 j
25 j
0 j
540 j
Based on 103 transactions of similar company sales in 2024, the value of ALCOR is estimated at 1 557 338 € (range 544 848€ - 4 142 337€). The price/revenue ratio is 0.38x (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 103 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 ALCOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALCOR in 2024 is 335 k€.
Yes, ALCOR generated a net profit of 390 k€ in 2024.
The headquarters of ALCOR is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of ALCOR 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).
ALCOR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.