ALPHA 3 INFORMATIQUE PICARDIE CHAMPAGNE is a French company
founded 31 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels.
Based in SOISSONS (02200),
this company of category PME
shows in 2025 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALPHA 3 INFORMATIQUE PICARDIE CHAMPAGNE (SIREN 397743980)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
2 410 516 €
2 774 922 €
2 715 786 €
N/C
2 398 468 €
2 310 269 €
N/C
N/C
2 185 219 €
Net income
194 184 €
190 317 €
145 332 €
83 879 €
99 276 €
73 851 €
9 678 €
37 166 €
104 545 €
EBITDA
254 277 €
250 797 €
179 353 €
N/C
130 433 €
93 027 €
N/C
N/C
136 873 €
Net margin
8.1%
6.9%
5.4%
N/C
4.1%
3.2%
N/C
N/C
4.8%
Revenue and income statement
In 2025, ALPHA 3 INFORMATIQUE PICARDIE CHAMPAGNE achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Significant drop of -13% vs 2024. After deducting consumption (1.1 M€), gross margin stands at 1.3 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 254 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 194 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
2 410 516 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 298 118 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
254 277 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
253 786 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
194 184 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
10.5%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
55.554%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
8.239%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
47.999
50.604
33.142
45.714
54.072
35.107
51.324
52.452
55.554
Repayment capacity
0.0
None
None
0.0
0.0
None
0.0
0.0
0.0
Cash flow / Revenue
4.391%
None%
None%
3.181%
4.273%
None%
5.657%
6.631%
8.239%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.02
Med: 9.71
Q3: 47.48
Excellent
In 2025, the debt ratio of ALPHA 3 INFORMATIQUE PICA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
55.55%2025
2023
2024
2025
Q1: 19.0%
Med: 39.2%
Q3: 59.69%
Good
In 2025, the financial autonomy of ALPHA 3 INFORMATIQUE PICA... (55.5%) 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.
Repayment capacity
0.0 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.11 years
Q3: 1.8 years
Excellent
In 2025, the repayment capacity of ALPHA 3 INFORMATIQUE PICA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquidity ratio (2025)
?
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
0.0
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Interest coverage
0.0
None
None
0.0
0.0
None
0.0
0.0
0.316
Sector positioning
Liquidity ratio
0.02025
2023
2024
2025
Q1: 152.46
Med: 216.4
Q3: 341.64
Watch-19 pts over 3 years
In 2025, the liquidity ratio of ALPHA 3 INFORMATIQUE PICA... (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.32x2025
2023
2024
2025
Q1: 0.0x
Med: 0.7x
Q3: 7.18x
Average+11 pts over 3 years
In 2025, the interest coverage of ALPHA 3 INFORMATIQUE PICA... (0.3x) 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) and payment terms
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: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-23%), freeing up cash.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
-173 629 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
46 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-26 j
WCR and payment terms evolution ALPHA 3 INFORMATIQUE PICARDIE CHAMPAGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-141 602 €
0 €
0 €
-137 808 €
-159 354 €
0 €
-186 520 €
-173 016 €
-173 629 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
22
0
0
31
14
0
21
36
46
Positioning of ALPHA 3 INFORMATIQUE PICARDIE CHAMPAGNE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels
Valuation estimate
Based on 61 transactions of similar company sales
(all years),
the value of ALPHA 3 INFORMATIQUE PICARDIE CHAMPAGNE is estimated at
691 849 €
(range 171 917€ - 1 270 882€).
With an EBITDA of 254 277€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.33x
(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.
Estimated enterprise value2025
61 tx
171k€691k€1270k€
691 849 €Range: 171 917€ - 1 270 882€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
254 277 €×2.5x
Estimation635 573 €
139 065€ - 1 290 907€
Revenue Multiple30%
2 410 516 €×0.33x
Estimation791 845 €
230 951€ - 1 050 472€
Net Income Multiple20%
194 184 €×3.5x
Estimation682 549 €
165 498€ - 1 551 437€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)
Compare ALPHA 3 INFORMATIQUE PICARDIE CHAMPAGNE with other companies in the same sector:
Frequently asked questions about ALPHA 3 INFORMATIQUE PICARDIE CHAMPAGNE
What is the revenue of ALPHA 3 INFORMATIQUE PICARDIE CHAMPAGNE ?
The revenue of ALPHA 3 INFORMATIQUE PICARDIE CHAMPAGNE in 2025 is 2.4 M€.
Is ALPHA 3 INFORMATIQUE PICARDIE CHAMPAGNE profitable?
Yes, ALPHA 3 INFORMATIQUE PICARDIE CHAMPAGNE generated a net profit of 194 k€ in 2025.
Where is the headquarters of ALPHA 3 INFORMATIQUE PICARDIE CHAMPAGNE ?
The headquarters of ALPHA 3 INFORMATIQUE PICARDIE CHAMPAGNE is located in SOISSONS (02200), in the department Aisne.
Where to find the tax return of ALPHA 3 INFORMATIQUE PICARDIE CHAMPAGNE ?
The tax return of ALPHA 3 INFORMATIQUE PICARDIE CHAMPAGNE 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 ALPHA 3 INFORMATIQUE PICARDIE CHAMPAGNE operate?
ALPHA 3 INFORMATIQUE PICARDIE CHAMPAGNE operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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