SIREN : 898007869
ALPHA TRAVAUX GUYANE is a French company founded 5 years ago, specialized in the sector Construction d'autres bâtiments. Based in MACOURIA (97355), this company of category PME shows in 2023 a revenue of 237 k€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 236 683 € | 7 195 € | 70 581 € |
| Net income | 70 413 € | -20 344 € | 25 438 € |
| EBITDA | 70 743 € | -20 344 € | 25 487 € |
| Net margin | 29.7% | -282.8% | 36.0% |
In 2023, ALPHA TRAVAUX GUYANE achieves revenue of 237 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +83.1%. Vs 2022, growth of +3190% (7 k€ -> 237 k€). After deducting consumption (46 k€), gross margin stands at 190 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 29.9% of revenue. Positive scissor effect: EBITDA margin improves by +312.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 29.7% of revenue. This profit can be retained or distributed to shareholders.
236 683 €
190 444 €
70 743 €
70 743 €
70 413 €
29.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 29.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
29.75%
0.0
In 2023, the debt ratio of ALPHA TRAVAUX GUYANE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ALPHA TRAVAUX GUYANE (0.0%) 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 2023, the repayment capacity of ALPHA TRAVAUX GUYANE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.79. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
264.789
0.466
In 2023, the liquidity ratio of ALPHA TRAVAUX GUYANE (264.79) 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 2023, the interest coverage of ALPHA TRAVAUX GUYANE (0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 76 days of revenue, i.e. 50 k€ to permanently finance. Over 2021-2023, WCR increased by +963%, requiring additional financing.
50 260 €
104 j
58 j
0 j
76 j
Based on 113 transactions of similar company sales (all years), the value of ALPHA TRAVAUX GUYANE is estimated at 171 813 € (range 65 917€ - 321 828€). With an EBITDA of 70 743€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 TRAVAUX GUYANE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ALPHA TRAVAUX GUYANE in 2023 is 237 k€.
Yes, ALPHA TRAVAUX GUYANE generated a net profit of 70 k€ in 2023.
The headquarters of ALPHA TRAVAUX GUYANE is located in MACOURIA (97355), in the department Guyane.
The tax return of ALPHA TRAVAUX GUYANE 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 TRAVAUX GUYANE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.