SIREN : 321103129
ALKI is a French company founded 45 years ago, specialized in the sector Fabrication de sièges d'ameublement d'intérieur. Based in LARRESSORE (64480), this company of category PME shows in 2024 a revenue of 5.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 660 878 € | 6 539 365 € | 7 000 505 € | 7 368 938 € | 7 018 921 € | 7 691 469 € | 8 803 094 € | 6 477 513 € | 4 972 001 € | 4 193 641 € |
| Net income | 1 414 546 € | 55 877 € | 252 961 € | 1 049 398 € | 1 347 168 € | 1 532 877 € | 1 147 599 € | 893 776 € | 575 306 € | 496 989 € |
| EBITDA | -275 992 € | 517 257 € | 644 683 € | 1 288 129 € | 1 648 282 € | 1 647 977 € | 1 532 774 € | 1 256 332 € | 786 511 € | 751 312 € |
| Net margin | 25.0% | 0.9% | 3.6% | 14.2% | 19.2% | 19.9% | 13.0% | 13.8% | 11.6% | 11.9% |
In 2024, ALKI achieves revenue of 5.7 M€. Revenue is growing positively over 10 years (CAGR: +3.4%). Significant drop of -13% vs 2023. After deducting consumption (2.0 M€), gross margin stands at 3.7 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -276 k€, representing -4.9% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -153%, reducing margin by 12.8 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 1.4 M€, i.e. 25.0% of revenue. This profit can be retained or distributed to shareholders.
5 660 878 €
3 652 450 €
-275 992 €
-752 431 €
1 414 546 €
-4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
99.423%
45.031%
-16.799%
-10.402
88.1%
In 2024, the debt ratio of ALKI (99.42) 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 ALKI (45.0%) 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 2024, the repayment capacity of ALKI (-10.40) 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 281.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.202
-89.529
In 2024, the liquidity ratio of ALKI (281.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ALKI (-89.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 80 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 195 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 216 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2015-2024, WCR increased by +204%, requiring additional financing.
3 401 848 €
38 j
80 j
195 j
216 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 354 272€ to 9 919 870€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ALKI with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de sièges d'ameublement d'intérieur
The revenue of ALKI in 2024 is 5.7 M€.
Yes, ALKI generated a net profit of 1.4 M€ in 2024.
The headquarters of ALKI is located in LARRESSORE (64480), in the department Pyrenees-Atlantiques.
The tax return of ALKI 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).
ALKI operates in the sector Fabrication de sièges d'ameublement d'intérieur (NAF code 31.09A). See the 'Sector positioning' section above to compare the company with its competitors.