Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
ALPHA DIFFUSION : revenue, balance sheet and financial ratios
ALPHA DIFFUSION is a French company
founded 24 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in MONTLOUIS-SUR-LOIRE (37270),
this company of category PME
shows in 2022 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ALPHA DIFFUSION posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2024, ALPHA DIFFUSION generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 10 k€ -> 4 k€.
Revenue (2022)
?
2 034 182 €
Gross margin (2022)
?
984 203 €
EBITDA (2022)
?
140 418 €
Net income (2022)
?
76 803 €
EBITDA margin (2022)
?
6.8%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 60%. This ratio is slightly less favorable than the sector median (10.8%). Financial autonomy (= Equity / Total assets x 100) reaches 41%. This ratio is more favorable than the sector median (29.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (2.8%).
Debt ratio (2022)
?
59.76%
Financial autonomy (2022)
?
40.96%
Cash flow / Revenue (2022)
?
4.14%
Repayment capacity (2022)
?
2.24
Asset age ratio (2022)
?
74.9%
| Indicator |
2016 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
-333.875 |
991.21 |
812.01 |
225.554 |
93.933 |
59.759 |
47.468 |
53.894 |
| Financial autonomy |
-19.666 |
4.938 |
6.391 |
20.656 |
34.066 |
40.963 |
40.648 |
42.198 |
| Repayment capacity |
None |
None |
None |
None |
None |
2.238 |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
None% |
4.138% |
None% |
None% |
Sector positioning
Q1: 0.0%
Med: 10.8%
Q3: 55.59%
Average
+11 pts over 3 years
In 2024, the debt ratio of ALPHA DIFFUSION (53.9%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 5.07%
Med: 29.28%
Q3: 56.84%
Good
In 2024, the financial autonomy of ALPHA DIFFUSION (42.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.29. This ratio is more favorable than the sector median (1.9). The interest coverage ratio (= EBIT / Interest expenses) is 9.2x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2022)
?
2.29
Interest coverage (2022)
?
9.24
| Indicator |
2016 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
1.08988 |
1.5566499999999999 |
1.74286 |
2.4941999999999998 |
2.30569 |
2.2902299999999998 |
1.99772 |
2.31959 |
| Interest coverage |
None |
None |
None |
None |
None |
9.24 |
None |
None |
Sector positioning
Q1: 1.09
Med: 1.88
Q3: 3.54
Good
In 2024, the liquidity ratio of ALPHA DIFFUSION (2.32) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 75 days of revenue, i.e. 0 € to permanently finance.
Operating WCR (2022)
?
422 011 €
Customer credit (2022)
?
20 j
Supplier credit (2022)
?
37 j
Inventory turnover (2022)
?
51 j
WCR in days of revenue (2022)
?
75 j
| Indicator |
2016 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Operating WCR |
0 € |
0 € |
0 € |
0 € |
0 € |
422 011 € |
0 € |
0 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
0 |
51 |
0 |
0 |
| Customer payment term (days) |
0 |
0 |
0 |
0 |
0 |
20 |
0 |
0 |
| Supplier payment term (days) |
0 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
Positioning of ALPHA DIFFUSION in its sector
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of ALPHA DIFFUSION is estimated at
8 160 €
(range 2 168€ - 14 476€).
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.
8 160 €
Range: 2 168€ - 14 476€
NAF 5 all-time
Valuation method used
Net Income Multiple
3 564 €
×
2.3x
=
8 160 €
Range: 2 168€ - 14 476€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 124 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Frequently asked questions about ALPHA DIFFUSION
What is the revenue of ALPHA DIFFUSION ?
The revenue of ALPHA DIFFUSION in 2022 is 2.0 M€.
Is ALPHA DIFFUSION profitable?
Yes, ALPHA DIFFUSION generated a net profit of 4 k€ in 2024.
Where is the headquarters of ALPHA DIFFUSION ?
The headquarters of ALPHA DIFFUSION is located in MONTLOUIS-SUR-LOIRE (37270), in the department Indre-et-Loire.
Where to find the tax return of ALPHA DIFFUSION ?
The tax return of ALPHA DIFFUSION 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).
In which sector does ALPHA DIFFUSION operate?
ALPHA DIFFUSION operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.