Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALPHA CENTAURI : revenue, balance sheet and financial ratios

ALPHA CENTAURI is a French company founded 27 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in COLOMBES (92700), this company of category PME shows in 2018 a net income negative of -234 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ALPHA CENTAURI (SIREN 421341751)
Indicator 2018 2017
Revenue N/C N/C
Net income -233 865 € -73 823 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, ALPHA CENTAURI records a net loss of 234 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-233 865 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

102.763%

Financial autonomy (2018) ?
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

32.474%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.6%

Solvency indicators evolution
ALPHA CENTAURI

Sector positioning

Debt ratio
102.76 2018
2017
2018
Q1: 0.0
Med: 3.1
Q3: 31.12
Average

In 2018, the debt ratio of ALPHA CENTAURI (102.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.47% 2018
2017
2018
Q1: 5.78%
Med: 32.63%
Q3: 58.55%
Average -11 pts over 2 years

In 2018, the financial autonomy of ALPHA CENTAURI (32.5%) 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 190.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

190.566

Liquidity indicators evolution
ALPHA CENTAURI

Sector positioning

Liquidity ratio
190.57 2018
2017
2018
Q1: 139.86
Med: 218.85
Q3: 387.35
Average -23 pts over 2 years

In 2018, the liquidity ratio of ALPHA CENTAURI (190.57) 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 CENTAURI in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare ALPHA CENTAURI with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about ALPHA CENTAURI

What is the revenue of ALPHA CENTAURI ?

The revenue of ALPHA CENTAURI is not publicly disclosed (confidential accounts filed with INPI).

Is ALPHA CENTAURI profitable?

ALPHA CENTAURI recorded a net loss in 2018.

Where is the headquarters of ALPHA CENTAURI ?

The headquarters of ALPHA CENTAURI is located in COLOMBES (92700), in the department Hauts-de-Seine.

Where to find the tax return of ALPHA CENTAURI ?

The tax return of ALPHA CENTAURI 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 CENTAURI operate?

ALPHA CENTAURI operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.