SIREN : 507815645
ALPHA BEAU is a French company founded 17 years ago, specialized in the sector Activité des économistes de la construction. Based in MONTCARET (24230), this company of category PME shows in 2024 a revenue of 36 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 35 649 € | 4 431 € | 25 565 € | 10 685 € | 24 642 € | 48 369 € | 39 300 € | 66 802 € |
| Net income | 72 226 € | -19 073 € | -4 812 € | -19 943 € | -16 679 € | 9 869 € | 771 € | 8 706 € |
| EBITDA | 72 833 € | -13 788 € | 3 360 € | -11 502 € | -7 396 € | 12 319 € | 1 728 € | 19 633 € |
| Net margin | 202.6% | -430.4% | -18.8% | -186.6% | -67.7% | 20.4% | 2.0% | 13.0% |
In 2024, ALPHA BEAU achieves revenue of 36 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.5%). Vs 2023, growth of +705% (4 k€ -> 36 k€). After deducting consumption (291 €), gross margin stands at 35 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 204.3% of revenue. Positive scissor effect: EBITDA margin improves by +515.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 202.6% of revenue. This profit can be retained or distributed to shareholders.
35 649 €
35 358 €
72 833 €
72 125 €
72 226 €
204.3%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 204.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.582%
3.09%
204.586%
0.0
9.3%
In 2024, the debt ratio of ALPHA BEAU (22.58) 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 ALPHA BEAU (3.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ALPHA BEAU (0.00) 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 111.60. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
111.604
0.005
In 2024, the liquidity ratio of ALPHA BEAU (111.60) 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 ALPHA BEAU (0.0x) 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: 279 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 245 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 656 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 115 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2024, WCR increased by +36%, requiring additional financing.
11 344 €
279 j
34 j
656 j
115 j
Based on 98 transactions of similar company sales
(all years),
the value of ALPHA BEAU is estimated at
200 153 €
(range 46 827€ - 331 329€).
With an EBITDA of 72 833€, the sector multiple of 3.5x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 ALPHA BEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of ALPHA BEAU in 2024 is 36 k€.
Yes, ALPHA BEAU generated a net profit of 72 k€ in 2024.
The headquarters of ALPHA BEAU is located in MONTCARET (24230), in the department Dordogne.
The tax return of ALPHA BEAU 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).
ALPHA BEAU operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.