SIREN : 504686650
ALPHA ENERGIES RENOUVELABLES is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in PARIS (75010), this company of category GE shows in 2024 a revenue of 410 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 410 274 € | 462 560 € |
| Net income | 235 260 € | 250 885 € |
| EBITDA | 326 405 € | 370 910 € |
| Net margin | 57.3% | 54.2% |
In 2024, ALPHA ENERGIES RENOUVELABLES achieves revenue of 410 k€. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 410 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 326 k€, representing 79.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 235 k€, i.e. 57.3% of revenue. This profit can be retained or distributed to shareholders.
410 274 €
410 274 €
326 405 €
206 894 €
235 260 €
79.6%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.656%
84.896%
74.922%
1.013
25.3%
In 2024, the debt ratio of ALPHA ENERGIES RENOUVELABLES (16.66) 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 ENERGIES RENOUVELABLES (84.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ALPHA ENERGIES RENOUVELABLES (1.01) 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 6921.86. 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 2.0x. Financial charges are adequately covered by operations.
6921.863
2.029
In 2024, the liquidity ratio of ALPHA ENERGIES RENOUVELABLES (6921.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ALPHA ENERGIES RENOUVELABLES (2.0x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Overall, WCR represents 937 days of revenue, i.e. 1.1 M€ to permanently finance.
1 067 385 €
7 j
80 j
0 j
937 j
Based on 85 transactions of similar company sales
(all years),
the value of ALPHA ENERGIES RENOUVELABLES is estimated at
615 542 €
(range 94 502€ - 2 413 672€).
With an EBITDA of 326 405€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 ENERGIES RENOUVELABLES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ALPHA ENERGIES RENOUVELABLES in 2024 is 410 k€.
Yes, ALPHA ENERGIES RENOUVELABLES generated a net profit of 235 k€ in 2024.
The headquarters of ALPHA ENERGIES RENOUVELABLES is located in PARIS (75010), in the department Paris.
The tax return of ALPHA ENERGIES RENOUVELABLES 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 ENERGIES RENOUVELABLES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.