SIREN : 528316284
ALPIQ SOLUTIONS FRANCE SAS is a French company founded 15 years ago, specialized in the sector Commerce d'électricité. Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 104.4 M€. 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 | 104 389 558 € | 141 069 752 € | 315 085 719 € | 148 355 576 € | 65 682 867 € | 77 781 019 € | 87 704 198 € | 42 919 077 € | 5 086 535 € |
| Net income | 6 090 233 € | 19 912 660 € | 4 640 677 € | 2 080 119 € | 1 582 614 € | 2 354 646 € | 4 243 152 € | 876 489 € | 197 978 € |
| EBITDA | 5 231 559 € | 24 416 095 € | 6 411 561 € | 2 895 450 € | 2 296 965 € | 3 551 527 € | 6 534 164 € | 1 410 576 € | 203 985 € |
| Net margin | 5.8% | 14.1% | 1.5% | 1.4% | 2.4% | 3.0% | 4.8% | 2.0% | 3.9% |
In 2024, ALPIQ SOLUTIONS FRANCE SAS achieves revenue of 104.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.9%. Significant drop of -26% vs 2023. After deducting consumption (90.1 M€), gross margin stands at 14.3 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.2 M€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -79%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.1 M€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
104 389 558 €
14 258 631 €
5 231 559 €
5 231 559 €
6 090 233 €
5.0%
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 53%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.034%
52.676%
5.834%
0.352
In 2024, the debt ratio of ALPIQ SOLUTIONS FRANCE SAS (5.03) 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 SOLUTIONS FRANCE SAS (52.7%) 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 SOLUTIONS FRANCE SAS (0.35) 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 222.24. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
222.238
1.644
In 2024, the liquidity ratio of ALPIQ SOLUTIONS FRANCE SAS (222.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ALPIQ SOLUTIONS FRANCE SAS (1.6x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 214 days of revenue, i.e. 62.0 M€ to permanently finance. Over 2016-2024, WCR increased by +2340%, requiring additional financing.
61 991 739 €
46 j
64 j
0 j
214 j
Based on 93 transactions of similar company sales
(all years),
the value of ALPIQ SOLUTIONS FRANCE SAS is estimated at
27 715 103 €
(range 4 158 691€ - 128 511 098€).
With an EBITDA of 5 231 559€, 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 SOLUTIONS FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of ALPIQ SOLUTIONS FRANCE SAS in 2024 is 104.4 M€.
Yes, ALPIQ SOLUTIONS FRANCE SAS generated a net profit of 6.1 M€ in 2024.
The headquarters of ALPIQ SOLUTIONS FRANCE SAS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of ALPIQ SOLUTIONS 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 SOLUTIONS 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.