SIREN : 849444328
ALFRO is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in CLOHARS-CARNOET (29360), this company of category PME shows in 2025 a revenue of 90 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 90 184 € | 172 000 € | 195 000 € | 195 000 € | 151 640 € | 86 640 € | N/C |
| Net income | 12 380 € | 649 346 € | 77 890 € | 67 350 € | 84 432 € | 52 211 € | -2 000 € |
| EBITDA | 2 € | 41 341 € | 31 546 € | 4 390 € | 7 295 € | 986 € | -2 000 € |
| Net margin | 13.7% | 377.5% | 39.9% | 34.5% | 55.7% | 60.3% | N/C |
In 2025, ALFRO achieves revenue of 90 k€. Revenue is growing positively over 7 years (CAGR: +0.8%). Significant drop of -48% vs 2024. After deducting consumption (0 €), gross margin stands at 90 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 2 €, representing 0.0% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -100%, reducing margin by 24.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
90 184 €
90 184 €
2 €
41 985 €
12 380 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.69%
57.187%
-32.827%
-3.437
In 2025, the debt ratio of ALFRO (39.69) 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 2025, the financial autonomy of ALFRO (57.2%) 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 2025, the repayment capacity of ALFRO (-3.44) 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 487.65. 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 80550.0x. Operating income very largely covers interest expenses: high safety margin.
487.655
80550.0
In 2025, the liquidity ratio of ALFRO (487.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of ALFRO (80550.0x) 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: 264 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 199 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 71 days of revenue, i.e. 18 k€ to permanently finance.
17 700 €
264 j
65 j
0 j
71 j
Based on 54 transactions of similar company sales
in 2025,
the value of ALFRO is estimated at
23 913 €
(range 9 161€ - 33 386€).
With an EBITDA of 2€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 54 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 ALFRO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALFRO in 2025 is 90 k€.
Yes, ALFRO generated a net profit of 12 k€ in 2025.
The headquarters of ALFRO is located in CLOHARS-CARNOET (29360), in the department Finistere.
The tax return of ALFRO 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).
ALFRO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.