SIREN : 899880108
ALPHA DETECTION is a French company founded 4 years ago, specialized in the sector Activité des géomètres. Based in MARGUERITTES (30320), this company of category PME shows in 2023 a revenue of 437 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 437 416 € | 235 703 € |
| Net income | 155 782 € | 87 461 € |
| EBITDA | 226 001 € | 132 107 € |
| Net margin | 35.6% | 37.1% |
In 2023, ALPHA DETECTION achieves revenue of 437 k€. Vs 2022, growth of +86% (236 k€ -> 437 k€). After deducting consumption (12 k€), gross margin stands at 426 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 226 k€, representing 51.7% of revenue. Warning negative scissor effect: despite revenue change (+86%), EBITDA varies by +71%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 156 k€, i.e. 35.6% of revenue. This profit can be retained or distributed to shareholders.
437 416 €
425 532 €
226 001 €
195 647 €
155 782 €
51.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.859%
61.134%
42.556%
0.008
63.2%
In 2023, the debt ratio of ALPHA DETECTION (0.86) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ALPHA DETECTION (61.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of ALPHA DETECTION (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.301
0.0
In 2023, the liquidity ratio of ALPHA DETECTION (174.30) 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 2023, the interest coverage of ALPHA DETECTION (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 22 days of revenue, i.e. 27 k€ to permanently finance.
26 542 €
57 j
34 j
0 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 104 700€ to 365 846€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 DETECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of ALPHA DETECTION in 2023 is 437 k€.
Yes, ALPHA DETECTION generated a net profit of 156 k€ in 2023.
The headquarters of ALPHA DETECTION is located in MARGUERITTES (30320), in the department Gard.
The tax return of ALPHA DETECTION 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 DETECTION operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.