SIREN : 405213760
ALPHA-3I is a French company founded 30 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ALBY-SUR-CHERAN (74540), this company of category PME shows in 2024 a revenue of 6.7 M€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 655 179 € | 5 923 525 € | 4 949 335 € | 4 761 263 € | 4 227 397 € | 4 007 895 € | 3 829 839 € | N/C |
| Net income | 100 776 € | 593 615 € | 485 731 € | 472 255 € | 309 970 € | 384 486 € | 395 864 € | 361 508 € |
| EBITDA | 29 100 € | 729 095 € | 545 832 € | 600 553 € | 474 503 € | 471 994 € | 548 760 € | N/C |
| Net margin | 1.5% | 10.0% | 9.8% | 9.9% | 7.3% | 9.6% | 10.3% | N/C |
In 2024, ALPHA-3I achieves revenue of 6.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2022, growth of +12% (5.9 M€ -> 6.7 M€). After deducting consumption (939 k€), gross margin stands at 5.7 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -96%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
6 655 179 €
5 716 297 €
29 100 €
22 083 €
100 776 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
55.075%
41.453%
4.1%
3.9
45.5%
In 2024, the debt ratio of ALPHA-3I (55.08) 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 ALPHA-3I (41.5%) 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.
In 2024, the repayment capacity of ALPHA-3I (3.90) 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 207.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 479.4x. Operating income very largely covers interest expenses: high safety margin.
207.222
479.409
In 2024, the liquidity ratio of ALPHA-3I (207.22) 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 ALPHA-3I (479.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 715 k€ to permanently finance.
714 567 €
55 j
43 j
21 j
39 j
Based on 215 transactions of similar company sales (all years), the value of ALPHA-3I is estimated at 364 418 € (range 190 118€ - 735 481€). With an EBITDA of 29 100€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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-3I with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ALPHA-3I in 2024 is 6.7 M€.
Yes, ALPHA-3I generated a net profit of 101 k€ in 2024.
The headquarters of ALPHA-3I is located in ALBY-SUR-CHERAN (74540), in the department Haute-Savoie.
The tax return of ALPHA-3I 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-3I operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.