SIREN : 849241419
ALPHA 555 is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SAINTE-MARIE (97438), this company of category PME shows in 2020 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 |
|---|---|---|
| Revenue | N/C | 60 000 € |
| Net income | 2 976 € | 326 748 € |
| EBITDA | N/C | 36 091 € |
| Net margin | N/C | 544.6% |
In 2023, ALPHA 555 generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 327 k€ -> 3 k€.
2 976 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.561%
73.033%
91.8%
In 2023, the debt ratio of ALPHA 555 (36.56) 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 2023, the financial autonomy of ALPHA 555 (73.0%) 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 2020, the repayment capacity of ALPHA 555 (0.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1712.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1712.237
In 2023, the liquidity ratio of ALPHA 555 (1712.24) 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.
In 2020, the interest coverage of ALPHA 555 (0.0x) 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 77 transactions of similar company sales
in 2023,
the value of ALPHA 555 is estimated at
19 036 €
(range 8 184€ - 35 625€).
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 77 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 555 with other companies in the same sector:
The revenue of ALPHA 555 in 2020 is 60 k€.
Yes, ALPHA 555 generated a net profit of 3 k€ in 2023.
The headquarters of ALPHA 555 is located in SAINTE-MARIE (97438), in the department La Reunion.
The tax return of ALPHA 555 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 555 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.