SIREN : 449901198
ALFANE is a French company founded 22 years ago, specialized in the sector Restauration de type rapide. Based in GUYANCOURT (78280), this company of category PME shows in 2024 a revenue of 917 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 916 644 € | 920 359 € | 836 730 € | 726 373 € | 491 185 € | 869 582 € | 820 057 € | 732 257 € | 646 724 € |
| Net income | 7 968 € | 13 278 € | 7 036 € | 1 690 € | -56 366 € | 43 070 € | 53 405 € | 13 537 € | 21 808 € |
| EBITDA | 44 200 € | 53 522 € | 45 433 € | 13 960 € | -42 850 € | 79 737 € | 88 559 € | 54 169 € | 25 743 € |
| Net margin | 0.9% | 1.4% | 0.8% | 0.2% | -11.5% | 5.0% | 6.5% | 1.8% | 3.4% |
In 2024, ALFANE achieves revenue of 917 k€. Revenue is growing positively over 9 years (CAGR: +4.5%). Slight decline of -0% vs 2023. After deducting consumption (361 k€), gross margin stands at 556 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
916 644 €
555 973 €
44 200 €
3 762 €
7 968 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
54.648%
47.75%
1.926%
6.126
26.0%
In 2024, the debt ratio of ALFANE (54.65) 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 2024, the financial autonomy of ALFANE (47.8%) 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 ALFANE (6.13) 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 253.30. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
253.302
5.923
In 2024, the liquidity ratio of ALFANE (253.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ALFANE (5.9x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 143 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
142 951 €
38 j
48 j
10 j
56 j
Based on 698 transactions of similar company sales in 2024, the value of ALFANE is estimated at 287 074 € (range 155 327€ - 490 387€). With an EBITDA of 44 200€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 ALFANE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ALFANE in 2024 is 917 k€.
Yes, ALFANE generated a net profit of 8 k€ in 2024.
The headquarters of ALFANE is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of ALFANE 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).
ALFANE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.