SIREN : 509448486
ALPHASTORE is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA COURNEUVE (93120), this company of category ETI shows in 2024 a revenue of 2.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 823 330 € | 5 147 944 € | 4 795 774 € | 4 102 057 € | 5 001 408 € | 5 053 867 € | 4 156 265 € | 3 892 530 € |
| Net income | -180 728 € | 292 080 € | 329 214 € | 220 886 € | 211 289 € | 235 394 € | 189 904 € | 62 008 € |
| EBITDA | -239 801 € | 569 681 € | 552 290 € | 374 831 € | 450 449 € | 328 289 € | 323 933 € | 168 022 € |
| Net margin | -6.4% | 5.7% | 6.9% | 5.4% | 4.2% | 4.7% | 4.6% | 1.6% |
In 2024, ALPHASTORE achieves revenue of 2.8 M€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -45% vs 2022. After deducting consumption (253 k€), gross margin stands at 2.6 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -240 k€, representing -8.5% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -142%, reducing margin by 19.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -181 k€ (-6.4% of revenue), which will impact equity.
2 823 330 €
2 569 883 €
-239 801 €
-197 214 €
-180 728 €
-8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.555%
47.102%
-12.57%
-0.374
50.9%
In 2024, the debt ratio of ALPHASTORE (19.55) 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 ALPHASTORE (47.1%) 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 ALPHASTORE (-0.37) 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 183.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.037
-2.282
In 2024, the liquidity ratio of ALPHASTORE (183.04) 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 ALPHASTORE (-2.3x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 85 days of revenue, i.e. 666 k€ to permanently finance. Over 2016-2024, WCR increased by +50%, requiring additional financing.
665 657 €
67 j
38 j
58 j
85 j
Based on 51 transactions of similar company sales
in 2024,
the value of ALPHASTORE is estimated at
404 093 €
(range 210 835€ - 477 404€).
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.
Only this financial indicator is available for this company.
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 ALPHASTORE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ALPHASTORE in 2024 is 2.8 M€.
ALPHASTORE recorded a net loss in 2024.
The headquarters of ALPHASTORE is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of ALPHASTORE 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).
ALPHASTORE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.