SIREN : 790196521
ALPHA SCALE is a French company founded 13 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in MASSY (91300), this company of category GE shows in 2024 a revenue of 16.5 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 | 16 493 954 € | 17 873 550 € | 5 344 458 € | 4 731 630 € | 13 898 686 € | 16 140 211 € | 15 771 529 € | 10 034 960 € | 4 877 282 € |
| Net income | 460 828 € | 218 126 € | 160 526 € | -177 277 € | 4 041 318 € | -854 832 € | -659 699 € | -2 139 564 € | -2 212 370 € |
| EBITDA | 1 358 130 € | 1 335 594 € | 1 208 385 € | 1 533 012 € | 1 569 538 € | 1 244 652 € | -944 186 € | -1 565 837 € | -2 068 706 € |
| Net margin | 2.8% | 1.2% | 3.0% | -3.7% | 29.1% | -5.3% | -4.2% | -21.3% | -45.4% |
In 2024, ALPHA SCALE achieves revenue of 16.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Slight decline of -8% vs 2023. After deducting consumption (8.9 M€), gross margin stands at 7.6 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 461 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
16 493 954 €
7 570 559 €
1 358 130 €
578 063 €
460 828 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 55%. 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 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.307%
55.426%
7.691%
0.087
In 2024, the debt ratio of ALPHA SCALE (1.31) 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 SCALE (55.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ALPHA SCALE (0.09) 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 167.94. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
167.942
0.002
In 2024, the liquidity ratio of ALPHA SCALE (167.94) 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 SCALE (0.0x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 97 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2016-2024, WCR increased by +69%, requiring additional financing.
4 443 141 €
90 j
104 j
0 j
97 j
Based on 85 transactions of similar company sales
(all years),
the value of ALPHA SCALE is estimated at
2 393 498 €
(range 1 317 611€ - 7 409 702€).
With an EBITDA of 1 358 130€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
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 SCALE with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of ALPHA SCALE in 2024 is 16.5 M€.
Yes, ALPHA SCALE generated a net profit of 461 k€ in 2024.
The headquarters of ALPHA SCALE is located in MASSY (91300), in the department Essonne.
The tax return of ALPHA SCALE 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 SCALE operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.