SIREN : 420094625
ALPHA BTP NORD is a French company founded 27 years ago, specialized in the sector Ingénierie, études techniques. Based in ROMAGNAT (63540), this company of category PME shows in 2024 a net income positive of 376 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 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 375 579 € | 523 080 € | 716 621 € | 666 613 € | 374 522 € | 384 743 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ALPHA BTP NORD generates positive net income of 376 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 385 k€ -> 376 k€.
375 579 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.131%
57.956%
19.1%
In 2024, the debt ratio of ALPHA BTP NORD (7.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALPHA BTP NORD (58.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 280.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
280.398
In 2024, the liquidity ratio of ALPHA BTP NORD (280.40) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 66 511€ to 770 577€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 BTP NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ALPHA BTP NORD is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALPHA BTP NORD generated a net profit of 376 k€ in 2024.
The headquarters of ALPHA BTP NORD is located in ROMAGNAT (63540), in the department Puy-de-Dome.
The tax return of ALPHA BTP NORD 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 BTP NORD operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.