SIREN : 917733214
ALFA is a French company founded 3 years ago, specialized in the sector Commerce de détail de meubles. Based in FAYET (02100), this company of category PME shows in 2025 a revenue of 880 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 880 230 € | 862 086 € | 250 876 € |
| Net income | 41 740 € | 23 041 € | 3 728 € |
| EBITDA | 96 562 € | 63 736 € | 14 104 € |
| Net margin | 4.7% | 2.7% | 1.5% |
In 2025, ALFA achieves revenue of 880 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +87.3%. Vs 2024: +2%. After deducting consumption (467 k€), gross margin stands at 413 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
880 230 €
413 154 €
96 562 €
52 383 €
41 740 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
140.402%
19.009%
6.22%
1.986
61.1%
In 2025, the debt ratio of ALFA (140.40) 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 2025, the financial autonomy of ALFA (19.0%) 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 2025, the repayment capacity of ALFA (1.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.05. 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 2.5x. Financial charges are adequately covered by operations.
159.049
2.481
In 2025, the liquidity ratio of ALFA (159.05) 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 2025, the interest coverage of ALFA (2.5x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 53 days of revenue, i.e. 129 k€ to permanently finance.
129 156 €
10 j
63 j
69 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 78 439€ to 440 126€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 ALFA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ALFA in 2025 is 880 k€.
Yes, ALFA generated a net profit of 42 k€ in 2025.
The headquarters of ALFA is located in FAYET (02100), in the department Aisne.
The tax return of ALFA 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).
ALFA operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.