SIREN : 811873918
ALPHAB is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in BERSTETT (67370), this company of category PME shows in 2024 a revenue of 126 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 125 552 € | 280 137 € | 256 851 € | 258 408 € | 258 755 € | 253 903 € | 256 023 € |
| Net income | 1 169 658 € | -5 139 € | -6 419 € | 213 430 € | 196 124 € | 25 765 € | 27 461 € |
| EBITDA | 20 845 € | -5 344 € | -5 913 € | -7 264 € | 36 333 € | 25 490 € | 28 624 € |
| Net margin | 931.6% | -1.8% | -2.5% | 82.6% | 75.8% | 10.1% | 10.7% |
In 2024, ALPHAB achieves revenue of 126 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.5%). Significant drop of -55% vs 2021. After deducting consumption (0 €), gross margin stands at 126 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 16.6% of revenue. Positive scissor effect: EBITDA margin improves by +18.5 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 1.2 M€, i.e. 931.6% of revenue. This profit can be retained or distributed to shareholders.
125 552 €
125 552 €
20 845 €
19 923 €
1 169 658 €
16.6%
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 90%. 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 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.02%
90.204%
4.965%
0.09
83.7%
In 2024, the debt ratio of ALPHAB (0.02) 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 2024, the financial autonomy of ALPHAB (90.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ALPHAB (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 4792.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4792.882
0.0
In 2024, the liquidity ratio of ALPHAB (4792.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ALPHAB (0.0x) 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: 558 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 542 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 241 days of revenue, i.e. 84 k€ to permanently finance. Over 2016-2024, WCR increased by +1718%, requiring additional financing.
84 158 €
558 j
16 j
0 j
241 j
Based on 103 transactions of similar company sales in 2024, the value of ALPHAB is estimated at 2 290 864 € (range 779 515€ - 6 104 557€). With an EBITDA of 20 845€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 ALPHAB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALPHAB in 2024 is 126 k€.
Yes, ALPHAB generated a net profit of 1.2 M€ in 2024.
The headquarters of ALPHAB is located in BERSTETT (67370), in the department Bas-Rhin.
The tax return of ALPHAB 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).
ALPHAB operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.