SIREN : 791184245
ALPHA BATIMENT is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in MALAKOFF (92240), this company of category PME shows in 2019 a net income negative of -99 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -98 634 € | 2 156 € | -80 954 € | -44 071 € | -40 030 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2019, ALPHA BATIMENT records a net loss of 99 k€. This deficit will reduce equity on the balance sheet.
-98 634 €
The debt ratio (= Financial debt / Equity x 100) stands at -159%. 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 -89%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-159.416%
-88.839%
83.5%
In 2019, the debt ratio of ALPHA BATIMENT (-159.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of ALPHA BATIMENT (-88.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.127
In 2019, the liquidity ratio of ALPHA BATIMENT (144.13) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 789 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 968 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model).
0 €
789 j
968 j
0 j
Compare ALPHA BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ALPHA BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
ALPHA BATIMENT recorded a net loss in 2019.
The headquarters of ALPHA BATIMENT is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of ALPHA BATIMENT 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 BATIMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.