SIREN : 482345980
ALEPH INVEST is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2012 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 12 000 € |
| Net income | 146 862 € | 108 749 € | -12 850 € | -14 793 € | -7 365 € |
| EBITDA | 9 421 € | -19 663 € | -3 892 € | -4 760 € | 3 747 € |
| Net margin | N/C | N/C | N/C | N/C | -61.4% |
In 2018, ALEPH INVEST generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
9 421 €
9 421 €
146 862 €
The debt ratio (= Financial debt / Equity x 100) stands at 179%. 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 64%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
179.418%
64.037%
1.538
In 2018, the debt ratio of ALEPH INVEST (179.42) 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 2018, the financial autonomy of ALEPH INVEST (64.0%) 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 2018, the repayment capacity of ALEPH INVEST (1.54) 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 767.50. 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 44.8x. Operating income very largely covers interest expenses: high safety margin.
767.5
44.762
In 2018, the liquidity ratio of ALEPH INVEST (767.50) 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 2018, the interest coverage of ALEPH INVEST (44.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model).
0 €
0 j
79 j
0 j
Based on 102 transactions of similar company sales in 2018, the value of ALEPH INVEST is estimated at 120 123 € (range 53 735€ - 313 885€). With an EBITDA of 9 421€, the sector multiple of 2.6x is applied. 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.
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This estimate is based on the analysis of 102 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 ALEPH INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ALEPH INVEST in 2012 is 12 k€.
Yes, ALEPH INVEST generated a net profit of 147 k€ in 2018.
The headquarters of ALEPH INVEST is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.
The tax return of ALEPH INVEST 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).
ALEPH INVEST operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.