SIREN : 810817635
ALPA 99 is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2024 a revenue of 681€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 681 € | N/C | 100 161 € | 180 197 € | 165 261 € | 131 050 € | 97 950 € | 86 400 € | 58 800 € | 33 600 € |
| Net income | 58 795 € | 0 € | 157 100 € | 70 091 € | 103 504 € | 110 783 € | 93 762 € | 65 238 € | 75 € | -5 541 € |
| EBITDA | -95 624 € | N/C | -37 878 € | -15 472 € | -38 920 € | -51 538 € | -22 105 € | -3 898 € | -15 845 € | -25 499 € |
| Net margin | 8633.6% | N/C | 156.8% | 38.9% | 62.6% | 84.5% | 95.7% | 75.5% | 0.1% | -16.5% |
In 2024, ALPA 99 achieves revenue of 681 €. Revenue is declining over the period 2015-2024 (CAGR: -35.2%). After deducting consumption (0 €), gross margin stands at 681 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -96 k€, representing -14041.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 8633.6% of revenue. This profit can be retained or distributed to shareholders.
681 €
681 €
-95 624 €
-50 486 €
58 795 €
-14041.7%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 18.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8633.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
112.313%
49.576%
8633.774%
18.814
In 2024, the debt ratio of ALPA 99 (112.31) 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 ALPA 99 (49.6%) 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 2024, the repayment capacity of ALPA 99 (18.81) 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 47.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.352
-46.934
In 2024, the liquidity ratio of ALPA 99 (47.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ALPA 99 (-46.9x) 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: 8884 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 8822 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-56543 days): operations structurally generate cash. Notable WCR improvement over the period (-188%), freeing up cash.
-106 960 €
8884 j
62 j
0 j
-56543 j
Based on 62 transactions of similar company sales
in 2024,
the value of ALPA 99 is estimated at
173 951 €
(range 49 418€ - 344 717€).
The price/revenue ratio is 0.30x
(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 62 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 ALPA 99 with other companies in the same sector:
The revenue of ALPA 99 in 2024 is 681€.
Yes, ALPA 99 generated a net profit of 59 k€ in 2024.
The headquarters of ALPA 99 is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of ALPA 99 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).
ALPA 99 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.