SIREN : 428758700
ALNA is a French company founded 26 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in VERTOU (44120), this company of category PME shows in 2023 a revenue of 254 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 | 2023 | 2022 | 2020 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | 253 617 € | 280 836 € | 256 580 € | 196 000 € | 175 000 € | 216 000 € |
| Net income | 2 731 824 € | 7 398 € | 101 480 € | 84 970 € | 126 250 € | 106 479 € |
| EBITDA | -445 988 € | -143 544 € | -99 759 € | -86 072 € | -89 731 € | -59 526 € |
| Net margin | 1077.1% | 2.6% | 39.6% | 43.4% | 72.1% | 49.3% |
In 2023, ALNA achieves revenue of 254 k€. Revenue is growing positively over 6 years (CAGR: +1.6%). Slight decline of -10% vs 2022. After deducting consumption (0 €), gross margin stands at 254 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 -446 k€, representing -175.9% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -211%, reducing margin by 124.7 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 2.7 M€, i.e. 1077.1% of revenue. This profit can be retained or distributed to shareholders.
253 617 €
253 617 €
-445 988 €
-353 232 €
2 731 824 €
-175.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.54%
83.239%
-180.463%
-1.351
92.6%
In 2023, the debt ratio of ALNA (14.54) 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 2023, the financial autonomy of ALNA (83.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ALNA (-1.35) 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 1383.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1383.246
-2.871
In 2023, the liquidity ratio of ALNA (1383.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ALNA (-2.9x) 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: 205 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 304 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Overall, WCR represents 398 days of revenue, i.e. 280 k€ to permanently finance.
280 310 €
205 j
304 j
0 j
398 j
Based on 131 transactions of similar company sales (all years), the value of ALNA is estimated at 3 676 894 € (range 1 110 848€ - 10 768 551€). The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 ALNA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of ALNA in 2023 is 254 k€.
Yes, ALNA generated a net profit of 2.7 M€ in 2023.
The headquarters of ALNA is located in VERTOU (44120), in the department Loire-Atlantique.
The tax return of ALNA 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).
ALNA operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.