SIREN : 338405509
ALPHA 53 is a French company founded 39 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in ARCANGUES (64200), this company of category PME shows in 2022 a revenue of 136 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 135 618 € | 138 084 € | 120 226 € | 166 096 € | 175 781 € | 296 921 € | 406 137 € |
| Net income | 19 032 € | -256 323 € | -99 175 € | -82 472 € | -38 221 € | -98 448 € | -30 293 € |
| EBITDA | -102 513 € | -47 147 € | -70 117 € | -69 589 € | -117 600 € | -158 776 € | -16 772 € |
| Net margin | 14.0% | -185.6% | -82.5% | -49.7% | -21.7% | -33.2% | -7.5% |
In 2022, ALPHA 53 achieves revenue of 136 k€. Revenue is declining over the period 2016-2022 (CAGR: -16.7%). Slight decline of -2% vs 2021. After deducting consumption (55 k€), gross margin stands at 80 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -103 k€, representing -75.6% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -117%, reducing margin by 41.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
135 618 €
80 391 €
-102 513 €
-677 850 €
19 032 €
-75.6%
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.298%
63.158%
-82.879%
-7.421
0.2%
In 2022, the debt ratio of ALPHA 53 (55.30) 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 2022, the financial autonomy of ALPHA 53 (63.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ALPHA 53 (-7.42) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5200.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5200.839
-0.488
In 2022, the liquidity ratio of ALPHA 53 (5200.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ALPHA 53 (-0.5x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 110 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 5104 days of revenue, i.e. 1.9 M€ to permanently finance.
1 922 614 €
47 j
50 j
110 j
5104 j
Based on 75 transactions of similar company sales
in 2022,
the value of ALPHA 53 is estimated at
60 181 €
(range 22 821€ - 117 485€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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 75 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 53 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of ALPHA 53 in 2022 is 136 k€.
Yes, ALPHA 53 generated a net profit of 19 k€ in 2022.
The headquarters of ALPHA 53 is located in ARCANGUES (64200), in the department Pyrenees-Atlantiques.
The tax return of ALPHA 53 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 53 operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.