SIREN : 520063199
ALPHA 7 is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in AUVERS-SUR-OISE (95430), this company of category PME shows in 2016 a net income positive of 30 k€. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 29 504 € |
| EBITDA | -1 757 € |
| Net margin | N/C |
In 2016, ALPHA 7 generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 757 €
-1 757 €
29 504 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 72%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
21.805%
71.554%
3.654
In 2016, the debt ratio of ALPHA 7 (21.80) 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 2016, the financial autonomy of ALPHA 7 (71.5%) 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 2016, the repayment capacity of ALPHA 7 (3.65) 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 12.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.317
0.0
In 2016, the liquidity ratio of ALPHA 7 (12.32) 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.
In 2016, the interest coverage of ALPHA 7 (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.
Based on 653 transactions of similar company sales (all years), the value of ALPHA 7 is estimated at 151 369 € (range 39 998€ - 398 929€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 653 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 7 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALPHA 7 is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALPHA 7 generated a net profit of 30 k€ in 2016.
The headquarters of ALPHA 7 is located in AUVERS-SUR-OISE (95430), in the department Val-d'Oise.
The tax return of ALPHA 7 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 7 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.