SIREN : 775663453
ALKOR is a French company founded 59 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in MORCOURT (02100), this company of category ETI shows in 2024 a revenue of 159.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 159 591 204 € | 173 834 330 € | 179 040 072 € | 157 049 148 € | 121 348 384 € | 127 970 787 € | 127 653 425 € | 125 481 540 € | 120 877 129 € |
| Net income | 223 214 € | 362 634 € | 2 139 691 € | 2 558 392 € | 925 329 € | 1 345 768 € | 2 075 055 € | 1 983 372 € | 2 106 283 € |
| EBITDA | 3 761 216 € | 2 064 562 € | 3 309 662 € | 3 831 270 € | 2 634 586 € | 3 687 620 € | 3 919 790 € | 3 913 860 € | 3 954 640 € |
| Net margin | 0.1% | 0.2% | 1.2% | 1.6% | 0.8% | 1.1% | 1.6% | 1.6% | 1.7% |
In 2024, ALKOR achieves revenue of 159.6 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Slight decline of -8% vs 2023. After deducting consumption (115.4 M€), gross margin stands at 44.2 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.8 M€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 223 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
159 591 204 €
44 207 806 €
3 761 216 €
1 211 359 €
223 214 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.19%
47.414%
1.951%
2.62
32.1%
In 2024, the debt ratio of ALKOR (27.19) 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 ALKOR (47.4%) 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 ALKOR (2.62) 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 225.41. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
225.405
10.14
In 2024, the liquidity ratio of ALKOR (225.41) 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 ALKOR (10.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 107 days of revenue, i.e. 47.6 M€ to permanently finance. Over 2016-2024, WCR increased by +32%, requiring additional financing.
47 649 146 €
61 j
39 j
45 j
107 j
Based on 85 transactions of similar company sales
(all years),
the value of ALKOR is estimated at
17 379 707 €
(range 9 660 212€ - 45 272 570€).
With an EBITDA of 3 761 216€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 ALKOR with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of ALKOR in 2024 is 159.6 M€.
Yes, ALKOR generated a net profit of 223 k€ in 2024.
The headquarters of ALKOR is located in MORCOURT (02100), in the department Aisne.
The tax return of ALKOR 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).
ALKOR operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.