SIREN : 808757728
ALPHA FERMETURES is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MERIGNAC (33700), this company of category PME shows in 2017 a revenue of 275 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 274 719 € | 158 109 € |
| Net income | 32 571 € | 27 392 € |
| EBITDA | 42 914 € | 38 747 € |
| Net margin | 11.9% | 17.3% |
In 2017, ALPHA FERMETURES achieves revenue of 275 k€. Vs 2016, growth of +74% (158 k€ -> 275 k€). After deducting consumption (111 k€), gross margin stands at 164 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 15.6% of revenue. Warning negative scissor effect: despite revenue change (+74%), EBITDA varies by +11%, reducing margin by 8.9 pts. This reflects costs rising faster than 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 33 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
274 719 €
164 117 €
42 914 €
38 259 €
32 571 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.142%
13.941%
13.547%
0.08
77.4%
In 2017, the debt ratio of ALPHA FERMETURES (30.14) 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 2017, the financial autonomy of ALPHA FERMETURES (13.9%) 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 2017, the repayment capacity of ALPHA FERMETURES (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.15. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
139.146
0.179
In 2017, the liquidity ratio of ALPHA FERMETURES (139.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of ALPHA FERMETURES (0.2x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-65 days): operations structurally generate cash.
-49 452 €
12 j
73 j
3 j
-65 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 30 520€ to 112 591€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ALPHA FERMETURES in 2017 is 275 k€.
Yes, ALPHA FERMETURES generated a net profit of 33 k€ in 2017.
The headquarters of ALPHA FERMETURES is located in MERIGNAC (33700), in the department Gironde.
The tax return of ALPHA FERMETURES 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 FERMETURES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.