SIREN : 501340376
ALPHAGLASS is a French company founded 18 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 104.7 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 104 665 729 € | 102 970 529 € | 62 956 016 € | 51 558 870 € | 64 833 093 € | 62 277 751 € | 61 137 935 € |
| Net income | 4 388 493 € | 2 227 460 € | -3 583 862 € | 1 550 659 € | 4 204 114 € | 2 695 267 € | 2 039 303 € |
| EBITDA | 14 794 346 € | 12 182 450 € | 7 900 695 € | 4 460 892 € | 10 195 602 € | 8 725 430 € | 8 028 247 € |
| Net margin | 4.2% | 2.2% | -5.7% | 3.0% | 6.5% | 4.3% | 3.3% |
In 2023, ALPHAGLASS achieves revenue of 104.7 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2022: +2%. After deducting consumption (26.4 M€), gross margin stands at 78.2 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14.8 M€, representing 14.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.4 M€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
104 665 729 €
78 224 233 €
14 794 346 €
10 254 950 €
4 388 493 €
14.1%
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 38%. The balance between equity and debt is satisfactory. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
38.13%
8.893%
0.0
32.0%
In 2023, the debt ratio of ALPHAGLASS (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 ALPHAGLASS (38.1%) 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 ALPHAGLASS (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 63.19. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
63.186
7.601
In 2023, the liquidity ratio of ALPHAGLASS (63.19) 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 ALPHAGLASS (7.6x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-226%), freeing up cash.
-6 069 566 €
43 j
61 j
16 j
-21 j
Based on 228 transactions of similar company sales (all years), the value of ALPHAGLASS is estimated at 17 009 150 € (range 6 753 148€ - 45 242 501€). With an EBITDA of 14 794 346€, 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 ALPHAGLASS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de verre creux
The revenue of ALPHAGLASS in 2023 is 104.7 M€.
Yes, ALPHAGLASS generated a net profit of 4.4 M€ in 2023.
The headquarters of ALPHAGLASS is located in ARQUES (62510), in the department Pas-de-Calais.
The tax return of ALPHAGLASS 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).
ALPHAGLASS 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.