Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-01-28 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: BREBIERES (62117), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALPHA BUSINESS HOLDING : revenue, balance sheet and financial ratios
ALPHA BUSINESS HOLDING is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in BREBIERES (62117),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALPHA BUSINESS HOLDING (SIREN 894084201)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, ALPHA BUSINESS HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
48.455%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
14.671%
Solvency indicators evolution ALPHA BUSINESS HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
48.455
Financial autonomy
14.671
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
48.452022
2022
Q1: 0.01
Med: 15.76
Q3: 126.84
Average
In 2022, the debt ratio of ALPHA BUSINESS HOLDING (48.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
14.67%2022
2022
Q1: 12.07%
Med: 51.86%
Q3: 87.99%
Average
In 2022, the financial autonomy of ALPHA BUSINESS HOLDING (14.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 76.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
76.65
Liquidity indicators evolution ALPHA BUSINESS HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
76.65
Interest coverage
None
Sector positioning
Liquidity ratio
76.652022
2022
Q1: 96.31
Med: 393.46
Q3: 2443.4
Average
In 2022, the liquidity ratio of ALPHA BUSINESS HOLDING (76.65) 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.
Positioning of ALPHA BUSINESS HOLDING in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare ALPHA BUSINESS HOLDING with other companies in the same sector:
Frequently asked questions about ALPHA BUSINESS HOLDING
What is the revenue of ALPHA BUSINESS HOLDING ?
The revenue of ALPHA BUSINESS HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is ALPHA BUSINESS HOLDING profitable?
Profitability information is not publicly available.
Where is the headquarters of ALPHA BUSINESS HOLDING ?
The headquarters of ALPHA BUSINESS HOLDING is located in BREBIERES (62117), in the department Pas-de-Calais.
Where to find the tax return of ALPHA BUSINESS HOLDING ?
The tax return of ALPHA BUSINESS HOLDING 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).
In which sector does ALPHA BUSINESS HOLDING operate?
ALPHA BUSINESS HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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