SIREN : 451663678
ALPHA CERAM is a French company founded 22 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in RODEZ (12000), this company of category PME shows in 2025 a net income positive of 34 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
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 33 953 € | 38 934 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, ALPHA CERAM generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 39 k€ -> 34 k€.
33 953 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.766%
69.894%
25.0%
In 2025, the debt ratio of ALPHA CERAM (19.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ALPHA CERAM (69.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 379.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
379.106
In 2025, the liquidity ratio of ALPHA CERAM (379.11) 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.
Based on 57 transactions of similar company sales
(all years),
the value of ALPHA CERAM is estimated at
103 409 €
(range 24 031€ - 203 919€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 57 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 CERAM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of ALPHA CERAM is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALPHA CERAM generated a net profit of 34 k€ in 2025.
The headquarters of ALPHA CERAM is located in RODEZ (12000), in the department Aveyron.
The tax return of ALPHA CERAM 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 CERAM operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.