SIREN : 521573600
ALKERN GROUPE is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in HARNES (62440), this company of category ETI shows in 2024 a revenue of 10.0 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 036 294 € | 9 983 261 € | 9 191 402 € | 8 112 490 € | 8 446 681 € | 6 807 292 € | 6 038 156 € | 6 079 983 € | 3 953 891 € |
| Net income | 3 410 437 € | 3 553 971 € | 4 017 906 € | -4 413 814 € | -1 625 414 € | -4 598 966 € | -2 461 138 € | -5 865 969 € | -6 075 289 € |
| EBITDA | 831 672 € | 344 419 € | -255 719 € | 378 976 € | 691 325 € | 425 672 € | 122 545 € | -1 986 730 € | 247 891 € |
| Net margin | 34.0% | 35.6% | 43.7% | -54.4% | -19.2% | -67.6% | -40.8% | -96.5% | -153.7% |
In 2024, ALKERN GROUPE achieves revenue of 10.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 10.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 832 k€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.4 M€, i.e. 34.0% of revenue. This profit can be retained or distributed to shareholders.
10 036 294 €
10 036 294 €
831 672 €
642 910 €
3 410 437 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
125.992%
20.904%
36.627%
13.216
29.0%
In 2024, the debt ratio of ALKERN GROUPE (125.99) 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 ALKERN GROUPE (20.9%) 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 ALKERN GROUPE (13.22) 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 4.19. 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 783.7x. Operating income very largely covers interest expenses: high safety margin.
4.187
783.724
In 2024, the liquidity ratio of ALKERN GROUPE (4.19) 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 ALKERN GROUPE (783.7x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-3334 days): operations structurally generate cash. Notable WCR improvement over the period (-274760%), freeing up cash.
-92 959 668 €
107 j
58 j
0 j
-3334 j
Based on 54 transactions of similar company sales
in 2024,
the value of ALKERN GROUPE is estimated at
4 779 468 €
(range 2 078 377€ - 10 666 983€).
With an EBITDA of 831 672€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 ALKERN GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALKERN GROUPE in 2024 is 10.0 M€.
Yes, ALKERN GROUPE generated a net profit of 3.4 M€ in 2024.
The headquarters of ALKERN GROUPE is located in HARNES (62440), in the department Pas-de-Calais.
The tax return of ALKERN GROUPE 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).
ALKERN GROUPE 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.