SIREN : 422893453
ALPHAMETAL is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MASSY (91300), this company of category ETI shows in 2024 a revenue of 9.6 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 574 228 € | 8 956 087 € | 7 997 211 € | 8 126 726 € | 7 547 636 € | 2 699 936 € | 1 547 637 € | 2 568 180 € | 2 253 044 € |
| Net income | 1 206 763 € | 267 936 € | -1 806 095 € | -1 069 876 € | -333 615 € | -487 264 € | -761 198 € | 102 278 € | -80 701 € |
| EBITDA | 1 271 391 € | 452 565 € | -1 729 441 € | -922 435 € | -212 672 € | -473 069 € | -605 468 € | 157 916 € | -16 076 € |
| Net margin | 12.6% | 3.0% | -22.6% | -13.2% | -4.4% | -18.0% | -49.2% | 4.0% | -3.6% |
In 2024, ALPHAMETAL achieves revenue of 9.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.8%. Vs 2023: +7%. After deducting consumption (1.9 M€), gross margin stands at 7.7 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 1.3 M€, representing 13.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 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 1.2 M€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
9 574 228 €
7 650 082 €
1 271 391 €
1 203 278 €
1 206 763 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 46%. 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 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.73%
45.819%
12.174%
0.061
34.8%
In 2024, the debt ratio of ALPHAMETAL (2.73) 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 ALPHAMETAL (45.8%) 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 ALPHAMETAL (0.06) 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 238.35. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
238.35
0.01
In 2024, the liquidity ratio of ALPHAMETAL (238.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ALPHAMETAL (0.0x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 50 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 97 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +569%, requiring additional financing.
2 570 967 €
105 j
55 j
0 j
97 j
Based on 51 transactions of similar company sales
in 2024,
the value of ALPHAMETAL is estimated at
2 217 012 €
(range 1 084 204€ - 3 681 195€).
With an EBITDA of 1 271 391€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 ALPHAMETAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ALPHAMETAL in 2024 is 9.6 M€.
Yes, ALPHAMETAL generated a net profit of 1.2 M€ in 2024.
The headquarters of ALPHAMETAL is located in MASSY (91300), in the department Essonne.
The tax return of ALPHAMETAL 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).
ALPHAMETAL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.