SIREN : 831437488
ALFAD is a French company founded 8 years ago, specialized in the sector Contrôle technique automobile. Based in ROUEN (76100), this company of category PME shows in 2023 a revenue of 401 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 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 400 803 € | 290 811 € | 212 382 € | 224 036 € |
| Net income | 85 953 € | 31 454 € | 28 951 € | 50 657 € |
| EBITDA | 150 975 € | 66 528 € | 53 289 € | 76 866 € |
| Net margin | 21.4% | 10.8% | 13.6% | 22.6% |
In 2023, ALFAD achieves revenue of 401 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Vs 2021, growth of +38% (291 k€ -> 401 k€). After deducting consumption (0 €), gross margin stands at 401 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 151 k€, representing 37.7% of revenue. Positive scissor effect: EBITDA margin improves by +14.8 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 86 k€, i.e. 21.4% of revenue. This profit can be retained or distributed to shareholders.
400 803 €
400 803 €
150 975 €
121 673 €
85 953 €
37.7%
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 62%. 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 30.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.27%
61.899%
30.361%
0.004
In 2023, the debt ratio of ALFAD (0.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ALFAD (61.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of ALFAD (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). WCR is negative (-70 days): operations structurally generate cash. Notable WCR improvement over the period (-75%), freeing up cash.
-78 273 €
0 j
85 j
0 j
-70 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 69 944€ to 398 340€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 ALFAD with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of ALFAD in 2023 is 401 k€.
Yes, ALFAD generated a net profit of 86 k€ in 2023.
The headquarters of ALFAD is located in ROUEN (76100), in the department Seine-Maritime.
The tax return of ALFAD 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).
ALFAD operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.