SIREN : 478071640
ALFACI is a French company founded 21 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CHATEAU-GONTIER-SUR-MAYENNE (53200), this company of category PME shows in 2024 a revenue of 83 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 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 82 608 € | 93 325 € | 64 153 € | 66 922 € | 119 804 € | 157 774 € | 58 072 € |
| Net income | 121 294 € | 101 434 € | 18 755 € | 17 184 € | 40 299 € | 65 086 € | 160 118 € |
| EBITDA | 39 844 € | 57 517 € | -7 808 € | -6 676 € | 26 111 € | 43 078 € | -25 056 € |
| Net margin | 146.8% | 108.7% | 29.2% | 25.7% | 33.6% | 41.3% | 275.7% |
In 2024, ALFACI achieves revenue of 83 k€. Revenue is growing positively over 7 years (CAGR: +4.5%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 83 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 40 k€, representing 48.2% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -31%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 146.8% of revenue. This profit can be retained or distributed to shareholders.
82 608 €
82 608 €
39 844 €
9 920 €
121 294 €
48.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 161.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.138%
98.342%
161.268%
0.02
71.4%
In 2024, the debt ratio of ALFACI (0.14) 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 ALFACI (98.3%) 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 ALFACI (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3648.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3648.621
0.0
In 2024, the liquidity ratio of ALFACI (3648.62) 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 ALFACI (0.0x) 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: 193 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 143 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 1514 days of revenue, i.e. 347 k€ to permanently finance. Over 2016-2024, WCR increased by +125%, requiring additional financing.
347 368 €
193 j
50 j
0 j
1514 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 184 610€ to 724 836€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 ALFACI with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ALFACI in 2024 is 83 k€.
Yes, ALFACI generated a net profit of 121 k€ in 2024.
The headquarters of ALFACI is located in CHATEAU-GONTIER-SUR-MAYENNE (53200), in the department Mayenne.
The tax return of ALFACI 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).
ALFACI operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.