SIREN : 410577100
ALPHA MAINTENANCE is a French company founded 29 years ago, specialized in the sector Ingénierie, études techniques. Based in ROUEN (76100), this company of category ETI shows in 2024 a revenue of 20.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 752 486 € | 16 916 654 € | 15 111 166 € | 12 623 427 € | 12 076 521 € | 9 879 220 € | 8 644 609 € | 7 198 670 € | 4 980 744 € |
| Net income | 66 553 € | 97 105 € | 141 181 € | 172 697 € | 186 682 € | 220 729 € | 372 108 € | 89 518 € | -331 544 € |
| EBITDA | 371 909 € | 462 567 € | 537 866 € | 410 502 € | 169 864 € | 128 915 € | -186 540 € | -134 677 € | -381 764 € |
| Net margin | 0.3% | 0.6% | 0.9% | 1.4% | 1.5% | 2.2% | 4.3% | 1.2% | -6.7% |
In 2024, ALPHA MAINTENANCE achieves revenue of 20.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.5%. Vs 2023, growth of +23% (16.9 M€ -> 20.8 M€). After deducting consumption (338 k€), gross margin stands at 20.4 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 372 k€, representing 1.8% 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. 0.3% of revenue. This profit can be retained or distributed to shareholders.
20 752 486 €
20 414 770 €
371 909 €
274 024 €
66 553 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 180%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
179.897%
15.483%
0.817%
16.226
46.3%
In 2024, the debt ratio of ALPHA MAINTENANCE (179.90) 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 MAINTENANCE (15.5%) 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 MAINTENANCE (16.23) 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 168.59. 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 34.5x. Operating income very largely covers interest expenses: high safety margin.
168.595
34.466
In 2024, the liquidity ratio of ALPHA MAINTENANCE (168.59) 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 2024, the interest coverage of ALPHA MAINTENANCE (34.5x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2024, WCR increased by +540%, requiring additional financing.
3 541 619 €
118 j
40 j
1 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 956 215€ to 2 376 531€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MAINTENANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ALPHA MAINTENANCE in 2024 is 20.8 M€.
Yes, ALPHA MAINTENANCE generated a net profit of 67 k€ in 2024.
The headquarters of ALPHA MAINTENANCE is located in ROUEN (76100), in the department Seine-Maritime.
The tax return of ALPHA MAINTENANCE 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 MAINTENANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.