SIREN : 478998909
ALPHA CRYSTAL is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in LE LAMENTIN (97232), this company of category PME shows in 2022 a revenue of 770 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 769 875 € | N/C | N/C | N/C | N/C |
| Net income | 1 238 962 € | 527 056 € | -103 557 € | -416 656 € | 139 089 € | -303 690 € | -39 791 € |
| EBITDA | N/C | N/C | -98 340 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -13.5% | N/C | N/C | N/C | N/C |
In 2024, ALPHA CRYSTAL generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 238 962 €
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.042%
92.19%
70.7%
In 2024, the debt ratio of ALPHA CRYSTAL (4.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALPHA CRYSTAL (92.2%) 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.
In 2022, the repayment capacity of ALPHA CRYSTAL (0.84) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1009.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1009.041
In 2024, the liquidity ratio of ALPHA CRYSTAL (1009.04) 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.
In 2022, the interest coverage of ALPHA CRYSTAL (-402.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of ALPHA CRYSTAL is estimated at
1 808 837 €
(range 1 153 645€ - 9 253 140€).
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 54 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 CRYSTAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALPHA CRYSTAL in 2022 is 770 k€.
Yes, ALPHA CRYSTAL generated a net profit of 1.2 M€ in 2024.
The headquarters of ALPHA CRYSTAL is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of ALPHA CRYSTAL 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 CRYSTAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.