SIREN : 542073234
ALPLA FRANCE is a French company founded 40 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in FOSSE (41330), this company of category ETI shows in 2024 a revenue of 165.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 165 867 155 € | 161 686 283 € | 141 284 412 € | 122 993 053 € | 122 668 102 € | 130 613 853 € | 134 552 702 € | 133 536 135 € |
| Net income | 11 861 292 € | 10 424 910 € | 7 586 113 € | 6 547 627 € | 5 924 840 € | 6 617 664 € | 7 132 403 € | 6 647 479 € |
| EBITDA | 20 977 249 € | 20 377 577 € | 15 680 894 € | 17 336 081 € | 15 861 393 € | 18 918 892 € | 17 673 465 € | 15 871 817 € |
| Net margin | 7.2% | 6.4% | 5.4% | 5.3% | 4.8% | 5.1% | 5.3% | 5.0% |
In 2024, ALPLA FRANCE achieves revenue of 165.9 M€. Revenue is growing positively over 8 years (CAGR: +2.7%). Vs 2023: +3%. After deducting consumption (101.5 M€), gross margin stands at 64.3 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21.0 M€, representing 12.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.9 M€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
165 867 155 €
64 333 298 €
20 977 249 €
12 144 240 €
11 861 292 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 63%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.482%
63.102%
7.338%
0.576
16.5%
In 2024, the debt ratio of ALPLA FRANCE (9.48) 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 ALPLA FRANCE (63.1%) 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 ALPLA FRANCE (0.58) 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 270.68. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
270.678
0.24
In 2024, the liquidity ratio of ALPLA FRANCE (270.68) 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 ALPLA FRANCE (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 109 days of revenue, i.e. 50.2 M€ to permanently finance.
50 151 593 €
65 j
45 j
25 j
109 j
Based on 76 transactions of similar company sales
(all years),
the value of ALPLA FRANCE is estimated at
27 480 797 €
(range 11 400 104€ - 59 140 135€).
With an EBITDA of 20 977 249€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 ALPLA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of ALPLA FRANCE in 2024 is 165.9 M€.
Yes, ALPLA FRANCE generated a net profit of 11.9 M€ in 2024.
The headquarters of ALPLA FRANCE is located in FOSSE (41330), in the department Loir-et-Cher.
The tax return of ALPLA FRANCE 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).
ALPLA FRANCE operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.