SIREN : 351695523
ALPHA is a French company founded 36 years ago, specialized in the sector Autre imprimerie (labeur). Based in PEAUGRES (07340), this company of category PME shows in 2023 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 947 673 € | N/C | N/C | N/C | N/C | N/C | 2 628 644 € |
| Net income | 42 824 € | 1 644 € | 91 739 € | 61 192 € | -34 036 € | 16 557 € | 124 696 € | 124 368 € | -14 946 € |
| EBITDA | N/C | N/C | 188 112 € | N/C | N/C | N/C | N/C | N/C | 103 881 € |
| Net margin | N/C | N/C | 3.1% | N/C | N/C | N/C | N/C | N/C | -0.6% |
In 2025, ALPHA generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
42 824 €
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
84.861%
42.444%
29.4%
In 2025, the debt ratio of ALPHA (84.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ALPHA (42.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ALPHA (4.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.847
In 2025, the liquidity ratio of ALPHA (204.85) 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 2023, the interest coverage of ALPHA (4.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 72 transactions of similar company sales
(all years),
the value of ALPHA is estimated at
304 865 €
(range 104 436€ - 678 234€).
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 72 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 ALPHA with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of ALPHA in 2023 is 2.9 M€.
Yes, ALPHA generated a net profit of 43 k€ in 2025.
The headquarters of ALPHA is located in PEAUGRES (07340), in the department Ardeche.
The tax return of ALPHA 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).
ALPHA operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.