SIREN : 809903529
ALPHA CORP is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in L'UNION (31240), this company of category PME shows in 2021 a net income positive of 8 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
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 7 975 € | 11 450 € |
| EBITDA | -13 020 € | -8 484 € |
| Net margin | N/C | N/C |
In 2021, ALPHA CORP generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 11 k€ -> 8 k€.
-13 020 €
-14 024 €
7 975 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.517%
2.981%
0.0
33.3%
In 2021, the debt ratio of ALPHA CORP (3.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ALPHA CORP (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of ALPHA CORP (0.00) 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 323.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.308
0.0
In 2021, the liquidity ratio of ALPHA CORP (323.31) 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.
In 2021, the interest coverage of ALPHA CORP (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model).
0 €
0 j
88 j
0 j
Based on 76 transactions of similar company sales
in 2021,
the value of ALPHA CORP is estimated at
87 195 €
(range 20 766€ - 109 494€).
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 76 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 CORP with other companies in the same sector:
The revenue of ALPHA CORP is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALPHA CORP generated a net profit of 8 k€ in 2021.
The headquarters of ALPHA CORP is located in L'UNION (31240), in the department Haute-Garonne.
The tax return of ALPHA CORP 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 CORP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.