SIREN : 423645688
ALPHALINK is a French company founded 26 years ago, specialized in the sector Télécommunications filaires. Based in PORNIC (44210), this company of category ETI shows in 2024 a revenue of 1.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 888 972 € | 1 947 592 € | 2 429 768 € | 2 686 367 € | 1 740 902 € | 1 607 182 € | 1 387 349 € | 1 206 082 € | 1 203 696 € |
| Net income | 146 080 € | 167 909 € | 77 758 € | 44 850 € | 4 964 487 € | 50 304 € | 281 438 € | 227 545 € | 216 483 € |
| EBITDA | 251 186 € | 322 865 € | 359 293 € | 288 652 € | -88 796 € | 89 584 € | 478 850 € | 338 352 € | 336 487 € |
| Net margin | 7.7% | 8.6% | 3.2% | 1.7% | 285.2% | 3.1% | 20.3% | 18.9% | 18.0% |
In 2024, ALPHALINK achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Slight decline of -3% vs 2023. After deducting consumption (52 k€), gross margin stands at 1.8 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 251 k€, representing 13.3% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -22%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
1 888 972 €
1 836 640 €
251 186 €
200 958 €
146 080 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
49.616%
63.281%
6.92%
7.068
1.0%
In 2024, the debt ratio of ALPHALINK (49.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ALPHALINK (63.3%) 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 ALPHALINK (7.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 530.47. 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 2.5x. Financial charges are adequately covered by operations.
530.472
2.462
In 2024, the liquidity ratio of ALPHALINK (530.47) 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 ALPHALINK (2.5x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 60 days of revenue, i.e. 312 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
312 398 €
40 j
15 j
0 j
60 j
Based on 125 transactions of similar company sales (all years), the value of ALPHALINK is estimated at 413 809 € (range 288 548€ - 493 326€). The price/revenue ratio is 0.28x (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 125 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 ALPHALINK with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of ALPHALINK in 2024 is 1.9 M€.
Yes, ALPHALINK generated a net profit of 146 k€ in 2024.
The headquarters of ALPHALINK is located in PORNIC (44210), in the department Loire-Atlantique.
The tax return of ALPHALINK 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).
ALPHALINK operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.