SIREN : 534731583
ALPHA VIOLET is a French company founded 14 years ago, specialized in the sector Distribution de films cinématographiques. Based in PARIS (75011), this company of category PME shows in 2017 a revenue of 195 k€. 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
| Indicador | 2017 | 2016 |
|---|---|---|
| Ingresos | 194 803 € | 161 261 € |
| Resultado neto | 3 068 € | -3 640 € |
| EBITDA | 58 428 € | 70 107 € |
| Margen neto | 1.6% | -2.3% |
In 2017, ALPHA VIOLET achieves revenue of 195 k€. Vs 2016, growth of +21% (161 k€ -> 195 k€). After deducting consumption (0 €), gross margin stands at 195 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 30.0% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -17%, reducing margin by 13.5 pts. This reflects costs rising faster than 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 3 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
194 803 €
194 803 €
58 428 €
6 084 €
3 068 €
26.5%
The debt ratio (= Financial debt / Equity x 100) stands at 399%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
399.335%
39.59%
2.304%
0.0
17.1%
In 2017, the debt ratio of ALPHA VIOLET (399.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of ALPHA VIOLET (39.6%) 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 2017, the repayment capacity of ALPHA VIOLET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.87. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
75.866
1.196
In 2017, the liquidity ratio of ALPHA VIOLET (75.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of ALPHA VIOLET (1.2x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). WCR is negative (-58 days): operations structurally generate cash.
-31 468 €
30 j
96 j
0 j
-58 j
Based on 88 transactions of similar company sales
(all years),
the value of ALPHA VIOLET is estimated at
61 680 €
(range 30 871€ - 154 307€).
With an EBITDA of 58 428€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.32x
(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 88 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 VIOLET with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution de films cinématographiques
The revenue of ALPHA VIOLET in 2017 is 195 k€.
Yes, ALPHA VIOLET generated a net profit of 3 k€ in 2017.
The headquarters of ALPHA VIOLET is located in PARIS (75011), in the department Paris.
The tax return of ALPHA VIOLET 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 VIOLET operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.