SIREN : 503330680
ALFA GLOBE is a French company founded 18 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in BEAUVAIS (60000), this company of category PME shows in 2023 a revenue of 113 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
| Indicator | 2025 | 2023 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 113 129 € | N/C | N/C | 80 951 € |
| Net income | 0 € | 22 914 € | 0 € | 0 € | 23 955 € |
| EBITDA | N/C | 26 958 € | N/C | N/C | 19 908 € |
| Net margin | N/C | 20.3% | N/C | N/C | 29.6% |
In 2025, ALFA GLOBE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 24 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 44259.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44259.31
In 2025, the liquidity ratio of ALFA GLOBE (44259.31) 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 2023, the interest coverage of ALFA GLOBE (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.
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Compare ALFA GLOBE with other companies in the same sector:
The revenue of ALFA GLOBE in 2023 is 113 k€.
Yes, ALFA GLOBE generated a net profit of 23 k€ in 2023.
The headquarters of ALFA GLOBE is located in BEAUVAIS (60000), in the department Oise.
The tax return of ALFA GLOBE 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 GLOBE operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.