SIREN : 493442107
ALPROD is a French company founded 19 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in RIOTORD (43220), this company of category ETI shows in 2024 a revenue of 3.7 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 | 3 713 282 € | 3 600 298 € | 3 963 603 € | 3 911 217 € | 3 771 244 € | 3 719 738 € | 3 628 522 € | 3 779 151 € | 3 791 007 € |
| Net income | 231 668 € | 19 757 € | 74 993 € | 98 188 € | -137 670 € | 89 648 € | 108 217 € | 200 931 € | 68 991 € |
| EBITDA | 492 926 € | 176 772 € | 216 465 € | 174 128 € | 178 955 € | 237 579 € | 220 385 € | 87 803 € | 116 158 € |
| Net margin | 6.2% | 0.5% | 1.9% | 2.5% | -3.7% | 2.4% | 3.0% | 5.3% | 1.8% |
In 2024, ALPROD achieves revenue of 3.7 M€. Activity remains stable over the period (CAGR: -0.3%). Vs 2023: +3%. After deducting consumption (421 k€), gross margin stands at 3.3 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 493 k€, representing 13.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 232 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
3 713 282 €
3 292 414 €
492 926 €
338 030 €
231 668 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 59%. 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 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.787%
58.618%
10.411%
0.36
20.8%
In 2024, the debt ratio of ALPROD (15.79) 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 ALPROD (58.6%) 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 ALPROD (0.36) 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 169.93. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
169.927
0.478
In 2024, the liquidity ratio of ALPROD (169.93) 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 ALPROD (0.5x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
6 164 €
5 j
29 j
16 j
1 j
Based on 76 transactions of similar company sales
(all years),
the value of ALPROD is estimated at
618 190 €
(range 257 438€ - 1 310 651€).
With an EBITDA of 492 926€, 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 ALPROD with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of ALPROD in 2024 is 3.7 M€.
Yes, ALPROD generated a net profit of 232 k€ in 2024.
The headquarters of ALPROD is located in RIOTORD (43220), in the department Haute-Loire.
The tax return of ALPROD 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).
ALPROD 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.