ALPHA SUPPLIER FRANCE : revenue, balance sheet and financial ratios

ALPHA SUPPLIER FRANCE is a French company founded 36 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2023 a revenue of 7.5 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

Financial history - ALPHA SUPPLIER FRANCE (SIREN 351790522)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 7 495 951 € 3 610 289 € 2 337 250 € 1 889 613 € 2 758 934 € 2 305 340 € 1 790 132 € 1 249 656 € 885 751 €
Net income 460 841 € 388 022 € 170 665 € 55 529 € 23 393 € 389 593 € 124 017 € 94 712 € 37 141 € 58 477 €
EBITDA N/C 723 012 € 526 572 € 53 065 € 62 618 € 355 232 € 136 121 € 112 591 € 55 201 € 48 391 €
Net margin N/C 5.2% 4.7% 2.4% 1.2% 14.1% 5.4% 5.3% 3.0% 6.6%

Revenue and income statement

In 2024, ALPHA SUPPLIER FRANCE generates positive net income of 461 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 58 k€ -> 461 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

460 841 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.288%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.904%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.5%

Solvency indicators evolution
ALPHA SUPPLIER FRANCE

Sector positioning

Debt ratio
11.29 2024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average -23 pts over 3 years

In 2024, the debt ratio of ALPHA SUPPLIER FRANCE (11.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.9% 2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average -10 pts over 3 years

In 2024, the financial autonomy of ALPHA SUPPLIER FRANCE (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.26 years 2023
2022
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.57 years
Average -15 pts over 2 years

In 2023, the repayment capacity of ALPHA SUPPLIER FRANCE (0.26) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

143.885

Liquidity indicators evolution
ALPHA SUPPLIER FRANCE

Sector positioning

Liquidity ratio
143.88 2024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Watch -53 pts over 3 years

In 2024, the liquidity ratio of ALPHA SUPPLIER FRANCE (143.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
2.62x 2023
2022
2023
Q1: 0.0x
Med: 0.66x
Q3: 4.43x
Good +7 pts over 2 years

In 2023, the interest coverage of ALPHA SUPPLIER FRANCE (2.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALPHA SUPPLIER FRANCE

Positioning of ALPHA SUPPLIER FRANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 319 785€ to 2 319 280€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
319k€ 749k€ 2319k€
749 470 € Range: 319 785€ - 2 319 280€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare ALPHA SUPPLIER FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about ALPHA SUPPLIER FRANCE

What is the revenue of ALPHA SUPPLIER FRANCE ?

The revenue of ALPHA SUPPLIER FRANCE in 2023 is 7.5 M€.

Is ALPHA SUPPLIER FRANCE profitable?

Yes, ALPHA SUPPLIER FRANCE generated a net profit of 461 k€ in 2024.

Where is the headquarters of ALPHA SUPPLIER FRANCE ?

The headquarters of ALPHA SUPPLIER FRANCE is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.

Where to find the tax return of ALPHA SUPPLIER FRANCE ?

The tax return of ALPHA SUPPLIER FRANCE 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).

In which sector does ALPHA SUPPLIER FRANCE operate?

ALPHA SUPPLIER FRANCE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.