SIREN : 823430962
ALPALOZ is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in CHANGE (72560), this company of category PME shows in 2025 a revenue of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80 496 € | 64 352 € | 54 920 € | 52 400 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 37 578 € | 34 477 € | 10 094 € | 41 260 € | 18 213 € | 25 662 € | 18 285 € | 17 818 € | -4 627 € |
| EBITDA | -14 584 € | -646 € | -28 242 € | 12 090 € | -3 950 € | -3 042 € | -2 884 € | -3 085 € | -2 418 € |
| Net margin | 46.7% | 53.6% | 18.4% | 78.7% | N/C | N/C | N/C | N/C | N/C |
In 2025, ALPALOZ achieves revenue of 80 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Vs 2024, growth of +25% (64 k€ -> 80 k€). After deducting consumption (0 €), gross margin stands at 80 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 -15 k€, representing -18.1% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -2158%, reducing margin by 17.1 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 38 k€, i.e. 46.7% of revenue. This profit can be retained or distributed to shareholders.
80 496 €
80 496 €
-14 584 €
-14 822 €
37 578 €
-18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.127%
89.414%
46.971%
0.007
8.2%
In 2025, the debt ratio of ALPALOZ (0.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ALPALOZ (89.4%) 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 2025, the repayment capacity of ALPALOZ (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 323.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.791
-0.672
In 2025, the liquidity ratio of ALPALOZ (323.79) 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 2025, the interest coverage of ALPALOZ (-0.7x) 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: 190 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 170 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 102 days of revenue, i.e. 23 k€ to permanently finance.
22 858 €
190 j
20 j
0 j
102 j
Based on 54 transactions of similar company sales
in 2025,
the value of ALPALOZ is estimated at
72 023 €
(range 25 194€ - 119 993€).
The price/revenue ratio is 0.63x
(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 ALPALOZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALPALOZ in 2025 is 80 k€.
Yes, ALPALOZ generated a net profit of 38 k€ in 2025.
The headquarters of ALPALOZ is located in CHANGE (72560), in the department Sarthe.
The tax return of ALPALOZ 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).
ALPALOZ operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.