Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-11-27 (7 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75017), Paris
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 7 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75017),
this company of category PME
shows in 2023 a net income positive of 179 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALPHA CENTAURI (SIREN 844503938)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
178 529 €
280 908 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, ALPHA CENTAURI generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 281 k€ -> 179 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
178 529 €
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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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Item
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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
106.42%
Financial autonomy (2023)
?
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
45.672%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
107.83
106.42
Financial autonomy
45.846
45.672
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
106.422023
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average
In 2023, the debt ratio of ALPHA CENTAURI (106.42) 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
45.67%2023
2022
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Average
In 2023, the financial autonomy of ALPHA CENTAURI (45.7%) 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 177.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
177.993
Liquidity indicators evolution ALPHA CENTAURI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
348.952
177.993
Interest coverage
None
None
Sector positioning
Liquidity ratio
177.992023
2022
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Average-16 pts over 2 years
In 2023, the liquidity ratio of ALPHA CENTAURI (177.99) 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 Gestion de fonds
Valuation estimate
Based on 77 transactions of similar company sales
in 2023,
the value of ALPHA CENTAURI is estimated at
1 141 971 €
(range 491 007€ - 2 137 150€).
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.
Estimated enterprise value2023
77 tx
491k€1141k€2137k€
1 141 971 €Range: 491 007€ - 2 137 150€
NAF 5 année 2023
Valuation method used
Net Income Multiple
178 529 €
×
6.4x
=1 141 972 €
Range: 491 007€ - 2 137 151€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare ALPHA CENTAURI with other companies in the same sector:
The revenue of ALPHA CENTAURI is not publicly disclosed (confidential accounts filed with INPI).
Is ALPHA CENTAURI profitable?
Yes, ALPHA CENTAURI generated a net profit of 179 k€ in 2023.
Where is the headquarters of ALPHA CENTAURI ?
The headquarters of ALPHA CENTAURI is located in PARIS (75017), in the department Paris.
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 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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