SIREN : 810962910
ALPHA DECOR is a French company founded 11 years ago, specialized in the sector Travaux d'isolation. Based in TOUROUVRE AU PERCHE (61190), this company of category PME shows in 2021 a revenue of 347 k€. 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
| Indicador | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Ingresos | 347 485 € | 199 729 € | 244 738 € | 122 131 € | 58 751 € | 126 972 € |
| Resultado neto | 30 660 € | 26 802 € | 30 455 € | 11 647 € | -8 824 € | 5 583 € |
| EBITDA | 89 047 € | 38 015 € | 36 754 € | 29 066 € | -8 662 € | 7 841 € |
| Margen neto | 8.8% | 13.4% | 12.4% | 9.5% | -15.0% | 4.4% |
In 2021, ALPHA DECOR achieves revenue of 347 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +22.3%. Vs 2020, growth of +74% (200 k€ -> 347 k€). After deducting consumption (56 k€), gross margin stands at 292 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 25.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
347 485 €
291 899 €
89 047 €
87 216 €
30 660 €
25.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.719%
1.578%
9.35%
0.09
24.2%
In 2021, the debt ratio of ALPHA DECOR (2.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ALPHA DECOR (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of ALPHA DECOR (0.09) 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 533.23. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
533.232
0.045
In 2021, the liquidity ratio of ALPHA DECOR (533.23) 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 2021, the interest coverage of ALPHA DECOR (0.0x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 113 days of revenue, i.e. 109 k€ to permanently finance. Over 2016-2021, WCR increased by +459%, requiring additional financing.
108 745 €
41 j
16 j
0 j
113 j
Based on 58 transactions of similar company sales
(all years),
the value of ALPHA DECOR is estimated at
98 670 €
(range 69 492€ - 223 100€).
With an EBITDA of 89 047€, the sector multiple of 1.2x 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 58 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 ALPHA DECOR with other companies in the same sector:
The revenue of ALPHA DECOR in 2021 is 347 k€.
Yes, ALPHA DECOR generated a net profit of 31 k€ in 2021.
The headquarters of ALPHA DECOR is located in TOUROUVRE AU PERCHE (61190), in the department Orne.
The tax return of ALPHA DECOR 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).
ALPHA DECOR operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.