SIREN : 400741740
ALPHATEST is a French company founded 31 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in ORSAY (91400), this company of category ETI shows in 2024 a revenue of 11.5 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 | 11 546 982 € | 10 712 764 € | 10 826 919 € | 9 135 279 € | 6 140 364 € | 5 666 168 € | 5 349 115 € | 4 981 740 € | 5 327 030 € |
| Net income | 848 745 € | 797 219 € | 1 101 719 € | 695 730 € | 361 128 € | 287 159 € | 344 071 € | 301 026 € | 457 978 € |
| EBITDA | 755 137 € | 708 295 € | 1 119 848 € | 683 816 € | 146 515 € | 292 240 € | 270 057 € | 298 830 € | 474 437 € |
| Net margin | 7.4% | 7.4% | 10.2% | 7.6% | 5.9% | 5.1% | 6.4% | 6.0% | 8.6% |
In 2024, ALPHATEST achieves revenue of 11.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 11.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 755 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 849 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
11 546 982 €
11 546 982 €
755 137 €
770 543 €
848 745 €
6.5%
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 24%. The balance between equity and debt is satisfactory. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
23.915%
7.242%
0.0
19.6%
In 2024, the debt ratio of ALPHATEST (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 2024, the financial autonomy of ALPHATEST (23.9%) 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 2024, the repayment capacity of ALPHATEST (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 142.26. 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 2.0x. Financial charges are adequately covered by operations.
142.257
2.027
In 2024, the liquidity ratio of ALPHATEST (142.26) 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 ALPHATEST (2.0x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 74 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 80 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +29%, requiring additional financing.
2 560 081 €
115 j
41 j
0 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 636 990€ to 5 297 645€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 ALPHATEST with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of ALPHATEST in 2024 is 11.5 M€.
Yes, ALPHATEST generated a net profit of 849 k€ in 2024.
The headquarters of ALPHATEST is located in ORSAY (91400), in the department Essonne.
The tax return of ALPHATEST 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).
ALPHATEST operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.