SIREN : 302238829
ALPHAFORM is a French company founded 51 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in BEAUSEMBLANT (26240), this company of category ETI shows in 2024 a revenue of 95.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 95 831 699 € | 98 166 819 € | 100 363 277 € | 93 486 450 € | 75 507 098 € | 73 888 141 € | 74 402 300 € | 72 518 527 € | 68 685 079 € |
| Net income | 5 757 454 € | 6 801 348 € | 3 355 176 € | 2 876 242 € | 5 737 787 € | 4 648 558 € | 4 253 478 € | 4 785 278 € | 4 951 219 € |
| EBITDA | 14 198 996 € | 15 540 114 € | 10 365 917 € | 9 644 754 € | 13 194 676 € | 11 066 192 € | 10 584 679 € | 10 984 572 € | 11 670 473 € |
| Net margin | 6.0% | 6.9% | 3.3% | 3.1% | 7.6% | 6.3% | 5.7% | 6.6% | 7.2% |
In 2024, ALPHAFORM achieves revenue of 95.8 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Slight decline of -2% vs 2023. After deducting consumption (50.4 M€), gross margin stands at 45.4 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14.2 M€, representing 14.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.8 M€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
95 831 699 €
45 445 994 €
14 198 996 €
9 339 888 €
5 757 454 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 59%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.049%
59.188%
9.997%
0.662
31.1%
In 2024, the debt ratio of ALPHAFORM (19.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALPHAFORM (59.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ALPHAFORM (0.66) 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 179.63. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
179.628
1.875
In 2024, the liquidity ratio of ALPHAFORM (179.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ALPHAFORM (1.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 54 days of revenue, i.e. 14.4 M€ to permanently finance.
14 351 755 €
44 j
56 j
53 j
54 j
Based on 76 transactions of similar company sales
(all years),
the value of ALPHAFORM is estimated at
16 810 455 €
(range 6 992 271€ - 35 595 966€).
With an EBITDA of 14 198 996€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 ALPHAFORM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of ALPHAFORM in 2024 is 95.8 M€.
Yes, ALPHAFORM generated a net profit of 5.8 M€ in 2024.
The headquarters of ALPHAFORM is located in BEAUSEMBLANT (26240), in the department Drome.
The tax return of ALPHAFORM 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).
ALPHAFORM operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.