ALPHA CONSEIL ET GESTION : revenue, balance sheet and financial ratios

ALPHA CONSEIL ET GESTION is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BUSSY-SAINT-GEORGES (77600), this company of category PME shows in 2022 a revenue of 62 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ALPHA CONSEIL ET GESTION (SIREN 495051161)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 62 383 € N/C N/C N/C 50 372 € 45 855 € 36 973 € 20 695 €
Net income 0 € 0 € 15 225 € 0 € 0 € 0 € 19 129 € 16 202 € -4 378 € 2 921 €
EBITDA N/C N/C 18 200 € N/C N/C N/C 22 534 € 19 763 € 14 468 € 2 791 €
Net margin N/C N/C 24.4% N/C N/C N/C 38.0% 35.3% -11.8% 14.1%

Revenue and income statement

In 2024, ALPHA CONSEIL ET GESTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2022: 3 k€ -> 0 €.

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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 13%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.191%

Financial autonomy (2024) ?
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

9.273%

Solvency indicators evolution
ALPHA CONSEIL ET GESTION

Sector positioning

Debt ratio
13.19 2024
2022
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average +6 pts over 3 years

In 2024, the debt ratio of ALPHA CONSEIL ET GESTION (13.19) 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
9.27% 2024
2022
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Average

In 2024, the financial autonomy of ALPHA CONSEIL ET GESTION (9.3%) 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
0.38 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.03 years
Average

In 2022, the repayment capacity of ALPHA CONSEIL ET GESTION (0.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 445.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

445.833

Liquidity indicators evolution
ALPHA CONSEIL ET GESTION

Sector positioning

Liquidity ratio
445.83 2024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Good -20 pts over 3 years

In 2024, the liquidity ratio of ALPHA CONSEIL ET GESTION (445.83) 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
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Average

In 2022, the interest coverage of ALPHA CONSEIL ET GESTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 CONSEIL ET GESTION

Positioning of ALPHA CONSEIL ET GESTION in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare ALPHA CONSEIL ET GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about ALPHA CONSEIL ET GESTION

What is the revenue of ALPHA CONSEIL ET GESTION ?

The revenue of ALPHA CONSEIL ET GESTION in 2022 is 62 k€.

Is ALPHA CONSEIL ET GESTION profitable?

Yes, ALPHA CONSEIL ET GESTION generated a net profit of 15 k€ in 2022.

Where is the headquarters of ALPHA CONSEIL ET GESTION ?

The headquarters of ALPHA CONSEIL ET GESTION is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.

Where to find the tax return of ALPHA CONSEIL ET GESTION ?

The tax return of ALPHA CONSEIL ET GESTION 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 CONSEIL ET GESTION operate?

ALPHA CONSEIL ET GESTION operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.