SIREN : 499273175
ALPHA CARRELAGE is a French company founded 18 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LE BIGNON (44140), this company of category PME shows in 2022 a revenue of 2.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 421 368 € | 1 805 993 € | N/C | 1 806 861 € | N/C | N/C | N/C |
| Net income | 24 026 € | -100 266 € | 37 360 € | 43 374 € | -40 360 € | 65 643 € | 22 655 € |
| EBITDA | 94 656 € | -84 058 € | N/C | 124 279 € | N/C | N/C | N/C |
| Net margin | 1.0% | -5.6% | N/C | 2.4% | N/C | N/C | N/C |
In 2022, ALPHA CARRELAGE achieves revenue of 2.4 M€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2021, growth of +34% (1.8 M€ -> 2.4 M€). After deducting consumption (1.1 M€), gross margin stands at 1.4 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 3.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
2 421 368 €
1 365 571 €
94 656 €
44 410 €
24 026 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 353%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
352.791%
8.684%
2.767%
2.333
46.6%
In 2022, the debt ratio of ALPHA CARRELAGE (352.79) 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 2022, the financial autonomy of ALPHA CARRELAGE (8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ALPHA CARRELAGE (2.33) 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 110.33. 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 17.4x. Operating income very largely covers interest expenses: high safety margin.
110.325
17.36
In 2022, the liquidity ratio of ALPHA CARRELAGE (110.33) 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 2022, the interest coverage of ALPHA CARRELAGE (17.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 400 k€ to permanently finance.
400 058 €
34 j
67 j
37 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 122 555€ to 338 522€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 CARRELAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of ALPHA CARRELAGE in 2022 is 2.4 M€.
Yes, ALPHA CARRELAGE generated a net profit of 24 k€ in 2022.
The headquarters of ALPHA CARRELAGE is located in LE BIGNON (44140), in the department Loire-Atlantique.
The tax return of ALPHA CARRELAGE 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 CARRELAGE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.