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ALPHA CONCEPT 91 : revenue, balance sheet and financial ratios

ALPHA CONCEPT 91 is a French company founded 5 years ago, specialized in the sector Activité des économistes de la construction. Based in MAROLLES-EN-HUREPOIX (91630), this company of category PME shows in 2021 a revenue of 111 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

Financial history - ALPHA CONCEPT 91 (SIREN 892273012)
Indicator 2022 2021
Revenue N/C 111 436 €
Net income 0 € 61 722 €
EBITDA N/C 81 476 €
Net margin N/C 55.4%

Revenue and income statement

In 2022, ALPHA CONCEPT 91 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 2%. 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 1%. 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

1.619%

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

1.198%

Asset age ratio (2022) ?
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

72.1%

Solvency indicators evolution
ALPHA CONCEPT 91

Sector positioning

Debt ratio
1.62 2022
2021
2022
Q1: 0.26
Med: 14.01
Q3: 70.51
Good -13 pts over 2 years

In 2022, the debt ratio of ALPHA CONCEPT 91 (1.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
1.2% 2022
2021
2022
Q1: 8.85%
Med: 33.17%
Q3: 62.87%
Average

In 2022, the financial autonomy of ALPHA CONCEPT 91 (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2021
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.33 years
Excellent

In 2021, the repayment capacity of ALPHA CONCEPT 91 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 339.54. 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

339.543

Liquidity indicators evolution
ALPHA CONCEPT 91

Sector positioning

Liquidity ratio
339.54 2022
2021
2022
Q1: 145.81
Med: 228.39
Q3: 389.08
Good +15 pts over 2 years

In 2022, the liquidity ratio of ALPHA CONCEPT 91 (339.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.02x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Good

In 2021, the interest coverage of ALPHA CONCEPT 91 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALPHA CONCEPT 91

Positioning of ALPHA CONCEPT 91 in its sector

Comparison with sector Activité des économistes de la construction

Similar companies (Activité des économistes de la construction)

Compare ALPHA CONCEPT 91 with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about ALPHA CONCEPT 91

What is the revenue of ALPHA CONCEPT 91 ?

The revenue of ALPHA CONCEPT 91 in 2021 is 111 k€.

Is ALPHA CONCEPT 91 profitable?

Yes, ALPHA CONCEPT 91 generated a net profit of 62 k€ in 2021.

Where is the headquarters of ALPHA CONCEPT 91 ?

The headquarters of ALPHA CONCEPT 91 is located in MAROLLES-EN-HUREPOIX (91630), in the department Essonne.

Where to find the tax return of ALPHA CONCEPT 91 ?

The tax return of ALPHA CONCEPT 91 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 CONCEPT 91 operate?

ALPHA CONCEPT 91 operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.