SIREN : 752470229
ALFA & CO is a French company founded 13 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75015), this company of category PME shows in 2019 a revenue of 1.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 010 379 € | 584 065 € | 409 895 € | 310 248 € |
| Net income | 71 428 € | 77 838 € | 110 471 € | 133 625 € | 80 441 € | 68 408 € | 9 116 € | 22 404 € |
| EBITDA | N/C | N/C | N/C | N/C | 139 348 € | 120 994 € | 100 039 € | 79 339 € |
| Net margin | N/C | N/C | N/C | N/C | 8.0% | 11.7% | 2.2% | 7.2% |
In 2024, ALFA & CO generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22 k€ -> 71 k€.
71 428 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.565%
54.97%
35.3%
In 2024, the debt ratio of ALFA & CO (37.56) 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 2024, the financial autonomy of ALFA & CO (55.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 356.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
356.155
In 2024, the liquidity ratio of ALFA & CO (356.15) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of ALFA & CO is estimated at
208 053 €
(range 99 908€ - 782 806€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 ALFA & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ALFA & CO in 2019 is 1.0 M€.
Yes, ALFA & CO generated a net profit of 71 k€ in 2024.
The headquarters of ALFA & CO is located in PARIS (75015), in the department Paris.
The tax return of ALFA & CO 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).
ALFA & CO operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.