SIREN : 852407824
ALPHA AURIGAE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75017), this company of category PME shows in 2024 a net income negative of -237 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -237 382 € | -563 956 € | 155 026 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, ALPHA AURIGAE records a net loss of 237 k€. This deficit will reduce equity on the balance sheet.
-237 382 €
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
83.761%
50.587%
88.0%
In 2024, the debt ratio of ALPHA AURIGAE (83.76) 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 AURIGAE (50.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 252.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.814
In 2024, the liquidity ratio of ALPHA AURIGAE (252.81) 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.
Compare ALPHA AURIGAE with other companies in the same sector:
The revenue of ALPHA AURIGAE is not publicly disclosed (confidential accounts filed with INPI).
ALPHA AURIGAE recorded a net loss in 2024.
The headquarters of ALPHA AURIGAE is located in PARIS (75017), in the department Paris.
The tax return of ALPHA AURIGAE 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 AURIGAE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.