Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALPA SYSTEMS INTERNATIONAL : revenue, balance sheet and financial ratios

ALPA SYSTEMS INTERNATIONAL is a French company founded 31 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in BORDEAUX (33200), this company of category PME shows in 2023 a net income positive of 157 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

Financial history - ALPA SYSTEMS INTERNATIONAL (SIREN 400944039)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 157 188 € 216 915 € 66 730 € 102 827 € 87 870 € 129 841 € 66 384 € -178 433 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ALPA SYSTEMS INTERNATIONAL generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

157 188 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.403%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.729%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.4%

Solvency indicators evolution
ALPA SYSTEMS INTERNATIONAL

Sector positioning

Debt ratio
9.4 2023
2021
2022
2023
Q1: -132.67
Med: 0.0
Q3: 28.36
Average -17 pts over 3 years

In 2023, the debt ratio of ALPA SYSTEMS INTERNATIONAL (9.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.73% 2023
2021
2022
2023
Q1: -59.52%
Med: 29.76%
Q3: 62.25%
Average

In 2023, the financial autonomy of ALPA SYSTEMS INTERNATIONAL (27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

161.195

Liquidity indicators evolution
ALPA SYSTEMS INTERNATIONAL

Sector positioning

Liquidity ratio
161.19 2023
2021
2022
2023
Q1: 3.93
Med: 103.1
Q3: 273.19
Good -14 pts over 3 years

In 2023, the liquidity ratio of ALPA SYSTEMS INTERNATIONAL (161.19) 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.

Positioning of ALPA SYSTEMS INTERNATIONAL in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 241 625€ to 903 442€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
241k€ 277k€ 903k€
277 026 € Range: 241 625€ - 903 442€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare ALPA SYSTEMS INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about ALPA SYSTEMS INTERNATIONAL

What is the revenue of ALPA SYSTEMS INTERNATIONAL ?

The revenue of ALPA SYSTEMS INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).

Is ALPA SYSTEMS INTERNATIONAL profitable?

Yes, ALPA SYSTEMS INTERNATIONAL generated a net profit of 157 k€ in 2023.

Where is the headquarters of ALPA SYSTEMS INTERNATIONAL ?

The headquarters of ALPA SYSTEMS INTERNATIONAL is located in BORDEAUX (33200), in the department Gironde.

Where to find the tax return of ALPA SYSTEMS INTERNATIONAL ?

The tax return of ALPA SYSTEMS INTERNATIONAL 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).

In which sector does ALPA SYSTEMS INTERNATIONAL operate?

ALPA SYSTEMS INTERNATIONAL operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.