SIREN : 529460388
ALPHA CENTAURI is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in SEVREMOINE (49230), this company of category PME shows in 2024 a revenue of 195 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 195 000 € | 17 000 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 88 800 € | 1 340 638 € | 557 € | 5 883 € | 23 122 € | 5 241 € | 4 363 € | 18 877 € | -2 006 € |
| EBITDA | 3 012 € | 12 390 € | -1 057 € | -1 036 € | -996 € | -984 € | -954 € | -1 155 € | -2 420 € |
| Net margin | 45.5% | 7886.1% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ALPHA CENTAURI achieves revenue of 195 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +1047.1%. Vs 2023, growth of +1047% (17 k€ -> 195 k€). After deducting consumption (0 €), gross margin stands at 195 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (+1047%), EBITDA varies by -76%, reducing margin by 71.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 45.5% of revenue. This profit can be retained or distributed to shareholders.
195 000 €
195 000 €
3 012 €
3 013 €
88 800 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.007%
98.229%
12.495%
0.005
In 2024, the debt ratio of ALPHA CENTAURI (0.01) 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 2024, the financial autonomy of ALPHA CENTAURI (98.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ALPHA CENTAURI (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4477.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 481.4x. Operating income very largely covers interest expenses: high safety margin.
4477.891
481.408
In 2024, the liquidity ratio of ALPHA CENTAURI (4477.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ALPHA CENTAURI (481.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 344 days. Excellent situation: suppliers finance 311 days of the operating cycle (retail model). Overall, WCR represents 25 days of revenue, i.e. 14 k€ to permanently finance.
13 802 €
33 j
344 j
0 j
25 j
Based on 54 transactions of similar company sales
in 2024,
the value of ALPHA CENTAURI is estimated at
67 654 €
(range 39 197€ - 186 136€).
With an EBITDA of 3 012€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CENTAURI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALPHA CENTAURI in 2024 is 195 k€.
Yes, ALPHA CENTAURI generated a net profit of 89 k€ in 2024.
The headquarters of ALPHA CENTAURI is located in SEVREMOINE (49230), in the department Maine-et-Loire.
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).
ALPHA CENTAURI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.