SIREN : 530383108
ALPHASE AGENCEMENT is a French company founded 15 years ago, specialized in the sector Agencement de lieux de vente. Based in MARSEILLE (13015), this company of category PME shows in 2023 a revenue of 3.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 912 817 € | 2 925 925 € | 2 766 806 € | 1 523 827 € | 2 303 079 € | 2 212 950 € | 1 797 318 € | 2 500 553 € | 899 250 € |
| Net income | 154 800 € | 154 920 € | 146 169 € | 84 921 € | 237 109 € | 138 741 € | 124 587 € | 90 773 € | 81 086 € |
| EBITDA | 23 456 € | -3 362 € | 88 908 € | -26 932 € | 159 839 € | 94 932 € | 42 649 € | 34 415 € | -112 165 € |
| Net margin | 4.0% | 5.3% | 5.3% | 5.6% | 10.3% | 6.3% | 6.9% | 3.6% | 9.0% |
In 2023, ALPHASE AGENCEMENT achieves revenue of 3.9 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.2%. Vs 2022, growth of +34% (2.9 M€ -> 3.9 M€). After deducting consumption (1.4 M€), gross margin stands at 2.5 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 155 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
3 912 817 €
2 528 178 €
23 456 €
19 722 €
154 800 €
0.6%
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 74%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.448%
73.518%
4.024%
0.039
32.6%
In 2023, the debt ratio of ALPHASE AGENCEMENT (0.45) 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 ALPHASE AGENCEMENT (73.5%) 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 2023, the repayment capacity of ALPHASE AGENCEMENT (0.04) 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 371.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
371.681
0.0
In 2023, the liquidity ratio of ALPHASE AGENCEMENT (371.68) 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 2023, the interest coverage of ALPHASE AGENCEMENT (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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 50 days of revenue, i.e. 544 k€ to permanently finance. Over 2015-2023, WCR increased by +1131%, requiring additional financing.
544 116 €
27 j
36 j
0 j
50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 112 120€ to 596 117€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ALPHASE AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of ALPHASE AGENCEMENT in 2023 is 3.9 M€.
Yes, ALPHASE AGENCEMENT generated a net profit of 155 k€ in 2023.
The headquarters of ALPHASE AGENCEMENT is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
The tax return of ALPHASE AGENCEMENT 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).
ALPHASE AGENCEMENT operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.