SIREN : 702042854
ALPHIDENT is a French company founded 56 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75020), this company of category PME shows in 2024 a revenue of 1.1 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 |
|---|---|---|---|---|---|---|
| Revenue | 1 084 340 € | 921 655 € | 1 510 392 € | 1 135 535 € | 878 086 € | 1 250 969 € |
| Net income | 914 740 € | 325 821 € | 607 863 € | 539 155 € | 8 082 798 € | 480 626 € |
| EBITDA | 276 493 € | 222 389 € | 797 454 € | 314 461 € | 272 341 € | 592 930 € |
| Net margin | 84.4% | 35.4% | 40.2% | 47.5% | 920.5% | 38.4% |
In 2024, ALPHIDENT achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -2.8%). Vs 2023, growth of +18% (922 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 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 276 k€, representing 25.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 915 k€, i.e. 84.4% of revenue. This profit can be retained or distributed to shareholders.
1 084 340 €
1 084 340 €
276 493 €
184 972 €
914 740 €
25.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 88%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 67.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.96%
88.182%
67.356%
3.582
69.9%
In 2024, the debt ratio of ALPHIDENT (10.96) 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 ALPHIDENT (88.2%) 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 ALPHIDENT (3.58) 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 7012.26. 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 432.2x. Operating income very largely covers interest expenses: high safety margin.
7012.259
432.248
In 2024, the liquidity ratio of ALPHIDENT (7012.26) 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 ALPHIDENT (432.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 87 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 847 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2019-2024, WCR increased by +244%, requiring additional financing.
2 550 856 €
127 j
40 j
0 j
847 j
Based on 103 transactions of similar company sales in 2024, the value of ALPHIDENT is estimated at 2 557 856 € (range 775 550€ - 6 082 574€). With an EBITDA of 276 493€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 ALPHIDENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALPHIDENT in 2024 is 1.1 M€.
Yes, ALPHIDENT generated a net profit of 915 k€ in 2024.
The headquarters of ALPHIDENT is located in PARIS (75020), in the department Paris.
The tax return of ALPHIDENT 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).
ALPHIDENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.