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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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

Sector positioning

Debt ratio
48.45 2022
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) ?
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

Sector positioning

Liquidity ratio
76.65 2022
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.