SIREN : 380830125
ALPHA FILM is a French company founded 35 years ago, specialized in the sector Activités des sièges sociaux. Based in TOULOUSE (31100), this company of category PME shows in 2024 a revenue of 438 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 438 500 € | 580 500 € | 479 098 € | 723 945 € | 470 230 € | 403 970 € | 393 780 € |
| Net income | 54 676 € | 9 118 056 € | 104 346 € | 67 952 € | 81 760 € | 169 387 € | 223 630 € |
| EBITDA | 13 368 € | 22 088 € | 15 432 € | 15 737 € | 12 123 € | 15 564 € | 15 156 € |
| Net margin | 12.5% | 1570.7% | 21.8% | 9.4% | 17.4% | 41.9% | 56.8% |
In 2024, ALPHA FILM achieves revenue of 438 k€. Revenue is growing positively over 7 years (CAGR: +1.8%). Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 438 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 13 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
438 500 €
438 500 €
13 368 €
23 006 €
54 676 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 248%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 107.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
247.852%
27.817%
10.27%
107.047
In 2024, the debt ratio of ALPHA FILM (247.85) 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 FILM (27.8%) 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 2024, the repayment capacity of ALPHA FILM (107.05) 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 1717.93. 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 842.2x. Operating income very largely covers interest expenses: high safety margin.
1717.93
842.25
In 2024, the liquidity ratio of ALPHA FILM (1717.93) 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 FILM (842.2x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 334 days. Excellent situation: suppliers finance 292 days of the operating cycle (retail model). Overall, WCR represents 1590 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2018-2024, WCR increased by +558%, requiring additional financing.
1 936 565 €
42 j
334 j
0 j
1590 j
Based on 103 transactions of similar company sales in 2024, the value of ALPHA FILM is estimated at 187 275 € (range 65 165€ - 435 922€). With an EBITDA of 13 368€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 FILM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALPHA FILM in 2024 is 438 k€.
Yes, ALPHA FILM generated a net profit of 55 k€ in 2024.
The headquarters of ALPHA FILM is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of ALPHA FILM 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 FILM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.