SIREN : 439424433
ALHENA PARTICIPATIONS is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in CLICHY (92110), this company of category PME shows in 2020 a revenue of 1.6 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 566 945 € | 1 745 215 € | 10 471 071 € | 12 655 451 € | 1 741 228 € |
| Net income | 25 744 € | 81 497 € | 181 245 € | 179 673 € | 227 461 € |
| EBITDA | -385 160 € | -219 802 € | 212 607 € | 168 089 € | -245 147 € |
| Net margin | 1.6% | 4.7% | 1.7% | 1.4% | 13.1% |
In 2020, ALHENA PARTICIPATIONS achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -10% vs 2019. After deducting consumption (227 k€), gross margin stands at 1.3 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -385 k€, representing -24.6% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -75%, reducing margin by 12.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
1 566 945 €
1 340 331 €
-385 160 €
27 074 €
25 744 €
-24.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.911%
69.086%
-21.487%
-1.758
16.5%
In 2020, the debt ratio of ALHENA PARTICIPATIONS (12.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ALHENA PARTICIPATIONS (69.1%) 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 2020, the repayment capacity of ALHENA PARTICIPATIONS (-1.76) 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 120.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.764
-2.026
In 2020, the liquidity ratio of ALHENA PARTICIPATIONS (120.76) 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 2020, the interest coverage of ALHENA PARTICIPATIONS (-2.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 268 days of revenue, i.e. 1.2 M€ to permanently finance.
1 167 217 €
119 j
131 j
5 j
268 j
Based on 71 transactions of similar company sales
in 2020,
the value of ALHENA PARTICIPATIONS is estimated at
649 862 €
(range 312 206€ - 1 046 293€).
The price/revenue ratio is 0.60x
(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 71 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 ALHENA PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALHENA PARTICIPATIONS in 2020 is 1.6 M€.
Yes, ALHENA PARTICIPATIONS generated a net profit of 26 k€ in 2020.
The headquarters of ALHENA PARTICIPATIONS is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of ALHENA PARTICIPATIONS 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).
ALHENA PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.