SIREN : 492508163
A.L.F.A PATRIMOINE is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in PUTEAUX (92800), this company of category PME shows in 2017 a revenue of 215 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 215 138 € | 105 081 € |
| Net income | 88 403 € | 34 595 € |
| EBITDA | 117 732 € | 38 910 € |
| Net margin | 41.1% | 32.9% |
In 2017, A.L.F.A PATRIMOINE achieves revenue of 215 k€. Vs 2016, growth of +105% (105 k€ -> 215 k€). After deducting consumption (0 €), gross margin stands at 215 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 118 k€, representing 54.7% of revenue. Positive scissor effect: EBITDA margin improves by +17.7 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 88 k€, i.e. 41.1% of revenue. This profit can be retained or distributed to shareholders.
215 138 €
215 138 €
117 732 €
119 095 €
88 403 €
54.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 41.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.856%
12.887%
41.247%
0.0
In 2017, the debt ratio of A.L.F.A PATRIMOINE (16.86) 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 2017, the financial autonomy of A.L.F.A PATRIMOINE (12.9%) 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 2017, the repayment capacity of A.L.F.A PATRIMOINE (0.00) 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 424.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
424.431
-0.014
In 2017, the liquidity ratio of A.L.F.A PATRIMOINE (424.43) 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 2017, the interest coverage of A.L.F.A PATRIMOINE (-0.0x) 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: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 128 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 89 days of revenue, i.e. 53 k€ to permanently finance.
53 315 €
163 j
35 j
0 j
89 j
Based on 52 transactions of similar company sales
in 2017,
the value of A.L.F.A PATRIMOINE is estimated at
435 351 €
(range 140 087€ - 707 056€).
With an EBITDA of 117 732€, the sector multiple of 4.1x is applied.
The price/revenue ratio is 0.60x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 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 A.L.F.A PATRIMOINE with other companies in the same sector:
The revenue of A.L.F.A PATRIMOINE in 2017 is 215 k€.
Yes, A.L.F.A PATRIMOINE generated a net profit of 88 k€ in 2017.
The headquarters of A.L.F.A PATRIMOINE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of A.L.F.A PATRIMOINE 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).
A.L.F.A PATRIMOINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.