SIREN : 752036939
ALEPH is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in TERSSAC (81150), this company of category PME shows in 2024 a revenue of 357 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2020 | 2015 |
|---|---|---|---|
| Revenue | 357 238 € | 1 439 348 € | 825 055 € |
| Net income | 101 815 € | -60 111 € | 91 949 € |
| EBITDA | -231 434 € | -38 484 € | -1 201 € |
| Net margin | 28.5% | -4.2% | 11.1% |
In 2024, ALEPH achieves revenue of 357 k€. Revenue is declining over the period 2015-2024 (CAGR: -8.9%). Significant drop of -75% vs 2020. After deducting consumption (0 €), gross margin stands at 357 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 -231 k€, representing -64.8% of revenue. Warning negative scissor effect: despite revenue change (-75%), EBITDA varies by -501%, reducing margin by 62.1 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 102 k€, i.e. 28.5% of revenue. This profit can be retained or distributed to shareholders.
357 238 €
357 238 €
-231 434 €
-270 390 €
101 815 €
-64.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.532%
98.42%
40.274%
0.634
85.6%
In 2024, the debt ratio of ALEPH (0.53) 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 ALEPH (98.4%) 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 ALEPH (0.63) 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 1100.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1100.732
-33.312
In 2024, the liquidity ratio of ALEPH (1100.73) 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 ALEPH (-33.3x) 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: 371 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 312 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 362 days of revenue, i.e. 359 k€ to permanently finance. Over 2015-2024, WCR increased by +224%, requiring additional financing.
358 785 €
371 j
59 j
0 j
362 j
Based on 103 transactions of similar company sales in 2024, the value of ALEPH is estimated at 468 159 € (range 171 535€ - 1 206 131€). 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 ALEPH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALEPH in 2024 is 357 k€.
Yes, ALEPH generated a net profit of 102 k€ in 2024.
The headquarters of ALEPH is located in TERSSAC (81150), in the department Tarn.
The tax return of ALEPH 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).
ALEPH 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.