SIREN : 341820249
ALPIQ LE BAYET S.A.S is a French company founded 39 years ago, specialized in the sector Production d'électricité. Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 1.3 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 | 1 339 576 € | 1 205 537 € | 816 068 € | 919 538 € | 1 152 566 € | 1 014 548 € | 941 871 € | 751 683 € | 264 883 € |
| Net income | 601 013 € | 513 019 € | 272 191 € | 364 025 € | 510 268 € | 400 876 € | 347 179 € | 280 333 € | -163 931 € |
| EBITDA | 957 384 € | 840 149 € | 507 615 € | 611 050 € | 841 628 € | 706 159 € | 657 644 € | 472 119 € | -8 756 € |
| Net margin | 44.9% | 42.6% | 33.4% | 39.6% | 44.3% | 39.5% | 36.9% | 37.3% | -61.9% |
In 2024, ALPIQ LE BAYET S.A.S achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.5%. Vs 2023, growth of +11% (1.2 M€ -> 1.3 M€). After deducting consumption (43 €), gross margin stands at 1.3 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 957 k€, representing 71.5% 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 601 k€, i.e. 44.9% of revenue. This profit can be retained or distributed to shareholders.
1 339 576 €
1 339 533 €
957 384 €
801 351 €
601 013 €
71.5%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 56.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
95.912%
56.514%
0.0
37.5%
In 2024, the debt ratio of ALPIQ LE BAYET S.A.S (0.00) 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 ALPIQ LE BAYET S.A.S (95.9%) 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 ALPIQ LE BAYET S.A.S (0.00) 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 1339.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1339.062
0.0
In 2024, the liquidity ratio of ALPIQ LE BAYET S.A.S (1339.06) 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 ALPIQ LE BAYET S.A.S (0.0x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 46 days of revenue, i.e. 170 k€ to permanently finance. Over 2016-2024, WCR increased by +2591%, requiring additional financing.
169 791 €
43 j
77 j
0 j
46 j
Based on 85 transactions of similar company sales
(all years),
the value of ALPIQ LE BAYET S.A.S is estimated at
1 782 448 €
(range 269 730€ - 7 033 873€).
With an EBITDA of 957 384€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 LE BAYET S.A.S with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ALPIQ LE BAYET S.A.S in 2024 is 1.3 M€.
Yes, ALPIQ LE BAYET S.A.S generated a net profit of 601 k€ in 2024.
The headquarters of ALPIQ LE BAYET S.A.S is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of ALPIQ LE BAYET S.A.S 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 LE BAYET S.A.S operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.