SIREN : 440191336
ALPIQ ENERGIE FRANCE SAS is a French company founded 24 years ago, specialized in the sector Commerce d'électricité. Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 2.2 Mds€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 242 567 742 € | 3 352 793 456 € | 5 008 306 906 € | 2 091 939 836 € | 1 286 814 523 € | 1 376 314 925 € | 1 450 062 242 € | 1 355 973 263 € | 727 807 153 € |
| Net income | 45 772 632 € | 89 278 034 € | 63 675 314 € | 5 817 430 € | 5 417 756 € | 3 386 341 € | 3 901 562 € | 4 336 215 € | 2 226 305 € |
| EBITDA | 55 564 974 € | 119 912 154 € | 89 670 013 € | 8 443 064 € | 7 750 735 € | 6 278 280 € | 5 451 001 € | 8 657 162 € | 452 790 € |
| Net margin | 2.0% | 2.7% | 1.3% | 0.3% | 0.4% | 0.2% | 0.3% | 0.3% | 0.3% |
In 2024, ALPIQ ENERGIE FRANCE SAS achieves revenue of 2.2 Bn€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Significant drop of -33% vs 2023. After deducting consumption (2.1 Bn€), gross margin stands at 155.6 M€, i.e. a rate of 7%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55.6 M€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45.8 M€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
2 242 567 742 €
155 610 367 €
55 564 974 €
58 245 330 €
45 772 632 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.094%
28.308%
1.925%
0.177
49.3%
In 2024, the debt ratio of ALPIQ ENERGIE FRANCE SAS (5.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ALPIQ ENERGIE FRANCE SAS (28.3%) 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 ALPIQ ENERGIE FRANCE SAS (0.18) 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 136.75. 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 2.5x. Financial charges are adequately covered by operations.
136.749
2.475
In 2024, the liquidity ratio of ALPIQ ENERGIE FRANCE SAS (136.75) 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 ALPIQ ENERGIE FRANCE SAS (2.5x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 60 days of revenue, i.e. 376.7 M€ to permanently finance. Over 2016-2024, WCR increased by +240%, requiring additional financing.
376 728 955 €
45 j
40 j
0 j
60 j
Based on 93 transactions of similar company sales
(all years),
the value of ALPIQ ENERGIE FRANCE SAS is estimated at
483 718 722 €
(range 74 227 551€ - 2 362 306 337€).
With an EBITDA of 55 564 974€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 93 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 ALPIQ ENERGIE FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of ALPIQ ENERGIE FRANCE SAS in 2024 is 2.2 Mds€.
Yes, ALPIQ ENERGIE FRANCE SAS generated a net profit of 45.8 M€ in 2024.
The headquarters of ALPIQ ENERGIE FRANCE SAS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of ALPIQ ENERGIE FRANCE SAS 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).
ALPIQ ENERGIE FRANCE SAS operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.