SIREN : 811265123
ALCOR is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MARTIN-D'HERES (38400), this company of category PME shows in 2024 a revenue of 30 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 | 30 000 € | 30 000 € | 30 000 € | 30 000 € | 25 000 € | 313 302 € | 170 948 € | 162 073 € | N/C |
| Net income | 568 256 € | 20 969 € | 216 104 € | 73 167 € | 48 098 € | 71 050 € | 27 322 € | 82 193 € | 34 076 € |
| EBITDA | 26 651 € | 25 418 € | 24 926 € | 26 396 € | 18 263 € | 110 894 € | 39 846 € | 49 830 € | -1 978 € |
| Net margin | 1894.2% | 69.9% | 720.3% | 243.9% | 192.4% | 22.7% | 16.0% | 50.7% | N/C |
In 2024, ALCOR achieves revenue of 30 k€. Revenue is declining over the period 2017-2024 (CAGR: -21.4%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 30 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 27 k€, representing 88.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 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 568 k€, i.e. 1894.2% of revenue. This profit can be retained or distributed to shareholders.
30 000 €
30 000 €
26 651 €
26 651 €
568 256 €
88.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 1894.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.238%
6.606%
1894.187%
0.178
In 2024, the debt ratio of ALCOR (8.24) 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 ALCOR (6.6%) 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 (0.18) 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 28.78. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
28.776
7.279
In 2024, the liquidity ratio of ALCOR (28.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ALCOR (7.3x) 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: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. The company must finance 1 days of gap between collections and payments. WCR is negative (-2251 days): operations structurally generate cash.
-187 552 €
150 j
149 j
0 j
-2251 j
Based on 54 transactions of similar company sales
in 2024,
the value of ALCOR is estimated at
235 665 €
(range 120 029€ - 966 148€).
With an EBITDA of 26 651€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 sociétés holding
The revenue of ALCOR in 2024 is 30 k€.
Yes, ALCOR generated a net profit of 568 k€ in 2024.
The headquarters of ALCOR is located in SAINT-MARTIN-D'HERES (38400), in the department Isere.
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 sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.