SIREN : 533296240
ALPHA DIRECT SERVICES is a French company founded 14 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in BEAUVAIS (60000), this company of category PME shows in 2020 a revenue of 65.6 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 65 572 035 € | 63 574 789 € | 58 129 070 € |
| Net income | -9 524 541 € | -9 799 712 € | -11 899 284 € |
| EBITDA | -6 896 513 € | -6 864 990 € | -8 880 374 € |
| Net margin | -14.5% | -15.4% | -20.5% |
In 2020, ALPHA DIRECT SERVICES achieves revenue of 65.6 M€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2019: +3%. After deducting consumption (2.3 M€), gross margin stands at 63.2 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6.9 M€, representing -10.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9.5 M€ (-14.5% of revenue), which will impact equity.
65 572 035 €
63 248 383 €
-6 896 513 €
-9 078 419 €
-9 524 541 €
-10.5%
The debt ratio (= Financial debt / Equity x 100) stands at -38%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-38.18%
-6.76%
-12.074%
-0.161
31.3%
In 2020, the debt ratio of ALPHA DIRECT SERVICES (-38.18) 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 2020, the financial autonomy of ALPHA DIRECT SERVICES (-6.8%) 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 2020, the repayment capacity of ALPHA DIRECT SERVICES (-0.16) 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 76.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.534
-2.341
In 2020, the liquidity ratio of ALPHA DIRECT SERVICES (76.53) 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 2020, the interest coverage of ALPHA DIRECT SERVICES (-2.3x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 122 days of revenue, i.e. 22.3 M€ to permanently finance. Over 2018-2020, WCR increased by +34%, requiring additional financing.
22 266 952 €
72 j
190 j
6 j
122 j
Based on 77 transactions of similar company sales
(all years),
the value of ALPHA DIRECT SERVICES is estimated at
9 426 771 €
(range 6 100 072€ - 22 554 329€).
The price/revenue ratio is 0.14x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 DIRECT SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of ALPHA DIRECT SERVICES in 2020 is 65.6 M€.
ALPHA DIRECT SERVICES recorded a net loss in 2020.
The headquarters of ALPHA DIRECT SERVICES is located in BEAUVAIS (60000), in the department Oise.
The tax return of ALPHA DIRECT SERVICES 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 DIRECT SERVICES operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.