SIREN : 487729204
ALPHA DISTRIBUTION is a French company founded 20 years ago, specialized in the sector Supermarchés. Based in SAINTE-ADRESSE (76310), this company of category PME shows in 2022 a revenue of 8.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 8 751 077 € | 7 896 022 € | 6 742 058 € | 6 887 412 € | 6 922 477 € | N/C |
| Net income | 67 415 € | 188 339 € | -56 631 € | 937 € | -66 108 € | -31 091 € |
| EBITDA | 117 628 € | 213 637 € | -22 425 € | 9 440 € | -34 476 € | N/C |
| Net margin | 0.8% | 2.4% | -0.8% | 0.0% | -1.0% | N/C |
In 2022, ALPHA DISTRIBUTION achieves revenue of 8.8 M€. Revenue is growing positively over 6 years (CAGR: +4.8%). Vs 2020, growth of +11% (7.9 M€ -> 8.8 M€). After deducting consumption (6.8 M€), gross margin stands at 1.9 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
8 751 077 €
1 927 138 €
117 628 €
99 250 €
67 415 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.564%
36.33%
0.855%
1.572
19.1%
In 2022, the debt ratio of ALPHA DISTRIBUTION (24.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ALPHA DISTRIBUTION (36.3%) 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.
In 2022, the repayment capacity of ALPHA DISTRIBUTION (1.57) 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 102.33. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
102.326
6.449
In 2022, the liquidity ratio of ALPHA DISTRIBUTION (102.33) 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 2022, the interest coverage of ALPHA DISTRIBUTION (6.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 427 k€ to permanently finance.
427 140 €
0 j
27 j
14 j
18 j
Based on 265 transactions of similar company sales in 2022, the value of ALPHA DISTRIBUTION is estimated at 1 098 459 € (range 639 777€ - 1 839 801€). With an EBITDA of 117 628€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 265 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 DISTRIBUTION with other companies in the same sector:
The revenue of ALPHA DISTRIBUTION in 2022 is 8.8 M€.
Yes, ALPHA DISTRIBUTION generated a net profit of 67 k€ in 2022.
The headquarters of ALPHA DISTRIBUTION is located in SAINTE-ADRESSE (76310), in the department Seine-Maritime.
The tax return of ALPHA DISTRIBUTION 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 DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.