ALPHA TECHNO PROD SARL : revenue, balance sheet and financial ratios

ALPHA TECHNO PROD SARL is a French company founded 17 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2018 a revenue of 208 k€. 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 TECHNO PROD SARL (SIREN 507491454)
Indicator 2018 2017
Revenue 208 313 € 232 168 €
Net income 35 890 € 34 187 €
EBITDA 28 772 € 32 183 €
Net margin 17.2% 14.7%

Revenue and income statement

Im Jahr 2018 erzielt ALPHA TECHNO PROD SARL einen Umsatz von 208 k€. Deutlicher Rückgang von -10% vs 2017. Nach Abzug des Verbrauchs (51 k€) beträgt die Bruttomarge 157 k€, d.h. eine Rate von 76%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 29 k€, was 13.8% des Umsatzes entspricht. Dieses Niveau der operativen Marge ist für die Branche zufriedenstellend. Das Nettoergebnis beträgt 36 k€, d.h. 17.2% des Umsatzes.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

208 313 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

157 435 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

28 772 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

42 723 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 890 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 74%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Die Schuldenrückzahlungskapazität zeigt, dass es 0.1 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 6.7% des Umsatzes. Zufriedenstellendes Niveau, das eine teilweise Finanzierung des Wachstums ermöglicht.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.48%

Financial autonomy (2018) ?
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

73.727%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.653%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.148

Asset age ratio (2018) ?
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

52.2%

Solvency indicators evolution
ALPHA TECHNO PROD SARL

Sector positioning

Verschuldungsgrad
1.48 2018
2017
2018
Q1: 2.62
Med: 19.34
Q3: 62.13
Ausgezeichnet -24 pts over 2 years

Im Jahr 2018 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von ALPHA TECHNO PROD SARL (1.48). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
73.73% 2018
2017
2018
Q1: 18.33%
Med: 44.68%
Q3: 65.22%
Ausgezeichnet

Im Jahr 2018 liegt in den oberen 25% der Branche das finanzielle autonomie von ALPHA TECHNO PROD SARL (73.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
0.15 ans 2018
2017
2018
Q1: 0.0 ans
Med: 0.26 ans
Q3: 1.34 ans
Gut -23 pts over 2 years

Im Jahr 2018 liegt unter dem Median der Branche das rückzahlungsfähigkeit von ALPHA TECHNO PROD SARL (0.1 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Liquidity ratios

Die Liquiditätsquote beträgt 330.41. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2018) ?
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

330.408

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ALPHA TECHNO PROD SARL

Sector positioning

Liquiditätsquote
330.41 2018
2017
2018
Q1: 139.04
Med: 219.69
Q3: 351.39
Gut +6 pts over 2 years

Im Jahr 2018 liegt über dem Median der Branche das liquiditätsquote von ALPHA TECHNO PROD SARL (330.41). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
0.0x 2018
2017
2018
Q1: 0.0x
Med: 0.49x
Q3: 3.63x
Average

Im Jahr 2018 liegt unter dem Median der Branche das zinsdeckung von ALPHA TECHNO PROD SARL (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 50 Tage. Lieferantenfrist: 65 Tage. Günstige Situation. Die Bestandsumschlagsdauer beträgt 6 Tage. Schneller Umschlag, Zeichen guter Bestandsführung. Der WCR repräsentiert 48 Tage Umsatz.

Operating WCR (2018) ?
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

27 837 €

Customer credit (2018) ?
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

50 j

Supplier credit (2018) ?
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

65 j

Inventory turnover (2018) ?
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

6 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

48 j

WCR and payment terms evolution
ALPHA TECHNO PROD SARL

Positioning of ALPHA TECHNO PROD SARL in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of ALPHA TECHNO PROD SARL is estimated at 72 566 € (range 18 847€ - 140 324€). With an EBITDA of 28 772€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.23x (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.

Estimated enterprise value 2018
57 tx
18k€ 72k€ 140k€
72 566 € Range: 18 847€ - 140 324€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
28 772 € × 2.5x
Estimation 73 062 €
14 359€ - 135 116€
Revenue Multiple 30%
208 313 € × 0.23x
Estimation 47 245 €
21 957€ - 98 853€
Net Income Multiple 20%
35 890 € × 3.0x
Estimation 109 309 €
25 402€ - 215 553€
How is this estimate calculated?

This estimate is based on the analysis of 57 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 (Fabrication de matériel médico-chirurgical et dentaire)

Compare ALPHA TECHNO PROD SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about ALPHA TECHNO PROD SARL

What is the revenue of ALPHA TECHNO PROD SARL ?

The revenue of ALPHA TECHNO PROD SARL in 2018 is 208 k€.

Is ALPHA TECHNO PROD SARL profitable?

Yes, ALPHA TECHNO PROD SARL generated a net profit of 36 k€ in 2018.

Where is the headquarters of ALPHA TECHNO PROD SARL ?

The headquarters of ALPHA TECHNO PROD SARL is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.

Where to find the tax return of ALPHA TECHNO PROD SARL ?

The tax return of ALPHA TECHNO PROD SARL 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 TECHNO PROD SARL operate?

ALPHA TECHNO PROD SARL operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.