SIREN : 487710055
ALFRAN is a French company founded 20 years ago, specialized in the sector Supermarchés. Based in LILLEBONNE (76170), this company of category PME shows in 2024 a revenue of 23.3 M€. 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23 291 815 € | 22 788 402 € | 20 888 726 € | 17 884 056 € | 7 096 684 € | N/C | N/C | N/C |
| Net income | 50 109 € | 107 363 € | 8 864 € | -131 543 € | -1 213 369 € | -11 182 € | -14 052 € | -13 872 € |
| EBITDA | 377 535 € | 271 473 € | 143 526 € | 10 893 € | -198 595 € | -6 130 € | -7 043 € | -6 007 € |
| Net margin | 0.2% | 0.5% | 0.0% | -0.7% | -17.1% | N/C | N/C | N/C |
In 2024, ALFRAN achieves revenue of 23.3 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.6%. Vs 2023: +2%. After deducting consumption (19.7 M€), gross margin stands at 3.6 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 378 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
23 291 815 €
3 575 513 €
377 535 €
143 259 €
50 109 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 681%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
680.944%
8.138%
0.585%
18.72
29.0%
In 2024, the debt ratio of ALFRAN (680.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ALFRAN (8.1%) 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 2024, the repayment capacity of ALFRAN (18.72) 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 83.15. 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 18.1x. Operating income very largely covers interest expenses: high safety margin.
83.147
18.087
In 2024, the liquidity ratio of ALFRAN (83.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ALFRAN (18.1x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 1.3 M€ to permanently finance.
1 301 547 €
3 j
24 j
17 j
20 j
Based on 551 transactions of similar company sales in 2024, the value of ALFRAN is estimated at 2 557 417 € (range 1 210 875€ - 4 983 345€). With an EBITDA of 377 535€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 ALFRAN with other companies in the same sector:
The revenue of ALFRAN in 2024 is 23.3 M€.
Yes, ALFRAN generated a net profit of 50 k€ in 2024.
The headquarters of ALFRAN is located in LILLEBONNE (76170), in the department Seine-Maritime.
The tax return of ALFRAN 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).
ALFRAN operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.