SIREN : 411679764
ALPHA ENTRETIEN NETTOYAGE is a French company founded 29 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in GENAY (69730), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 319 584 € | 1 268 894 € | 1 280 564 € | 1 234 202 € | 1 184 661 € | 1 284 897 € | 1 203 659 € | 1 148 734 € | 1 142 405 € |
| Net income | 194 421 € | 156 229 € | 214 229 € | 221 144 € | 166 941 € | 162 037 € | 136 525 € | 110 389 € | 141 641 € |
| EBITDA | 212 665 € | 183 654 € | 231 439 € | 274 932 € | 187 389 € | 232 208 € | 174 578 € | 156 757 € | 184 071 € |
| Net margin | 14.7% | 12.3% | 16.7% | 17.9% | 14.1% | 12.6% | 11.3% | 9.6% | 12.4% |
In 2024, ALPHA ENTRETIEN NETTOYAGE achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023: +4%. After deducting consumption (37 k€), gross margin stands at 1.3 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 213 k€, representing 16.1% 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 194 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
1 319 584 €
1 282 748 €
212 665 €
202 158 €
194 421 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 59%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.989%
59.066%
15.583%
0.116
5.5%
In 2024, the debt ratio of ALPHA ENTRETIEN NETTOYAGE (7.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALPHA ENTRETIEN NETTOYAGE (59.1%) 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 ENTRETIEN NETTOYAGE (0.12) 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 228.41. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
228.409
0.061
In 2024, the liquidity ratio of ALPHA ENTRETIEN NETTOYAGE (228.41) 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.
In 2024, the interest coverage of ALPHA ENTRETIEN NETTOYAGE (0.1x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 30 days of revenue, i.e. 112 k€ to permanently finance.
111 703 €
57 j
25 j
0 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 268 282€ to 1 262 374€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ENTRETIEN NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ALPHA ENTRETIEN NETTOYAGE in 2024 is 1.3 M€.
Yes, ALPHA ENTRETIEN NETTOYAGE generated a net profit of 194 k€ in 2024.
The headquarters of ALPHA ENTRETIEN NETTOYAGE is located in GENAY (69730), in the department Rhone.
The tax return of ALPHA ENTRETIEN NETTOYAGE 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 ENTRETIEN NETTOYAGE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.