SIREN : 753750090
ALPHADEC is a French company founded 13 years ago, specialized in the sector Fabrication de verre creux. Based in ARQUES (62510), this company of category ETI shows in 2023 a revenue of 9.9 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 9 902 201 € | 7 980 202 € | 6 961 472 € | 8 474 404 € | 9 132 142 € | 7 882 144 € |
| Net income | 644 376 € | 167 428 € | 260 693 € | 465 359 € | 555 532 € | 429 909 € |
| EBITDA | 1 557 311 € | 990 031 € | 984 332 € | 1 423 822 € | 1 645 102 € | 1 221 086 € |
| Net margin | 6.5% | 2.1% | 3.7% | 5.5% | 6.1% | 5.5% |
In 2023, ALPHADEC achieves revenue of 9.9 M€. Revenue is growing positively over 6 years (CAGR: +3.9%). Vs 2021, growth of +24% (8.0 M€ -> 9.9 M€). After deducting consumption (2.0 M€), gross margin stands at 7.9 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 15.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 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 644 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
9 902 201 €
7 881 985 €
1 557 311 €
1 501 384 €
644 376 €
15.7%
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 32%. The balance between equity and debt is satisfactory. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
32.102%
9.678%
0.0
31.9%
In 2023, the debt ratio of ALPHADEC (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 ALPHADEC (32.1%) 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 ALPHADEC (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 57.46. 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 18.9x. Operating income very largely covers interest expenses: high safety margin.
57.458
18.86
In 2023, the liquidity ratio of ALPHADEC (57.46) 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.
In 2023, the interest coverage of ALPHADEC (18.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). WCR is negative (-87 days): operations structurally generate cash. Over 2017-2023, WCR increased by +53%, requiring additional financing.
-2 402 769 €
89 j
77 j
52 j
-87 j
Based on 228 transactions of similar company sales (all years), the value of ALPHADEC is estimated at 1 813 539 € (range 698 886€ - 4 791 447€). With an EBITDA of 1 557 311€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (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 228 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 ALPHADEC with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de verre creux
The revenue of ALPHADEC in 2023 is 9.9 M€.
Yes, ALPHADEC generated a net profit of 644 k€ in 2023.
The headquarters of ALPHADEC is located in ARQUES (62510), in the department Pas-de-Calais.
The tax return of ALPHADEC 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).
ALPHADEC operates in the sector Fabrication de verre creux (NAF code 23.13Z). See the 'Sector positioning' section above to compare the company with its competitors.