SIREN : 440340875
ALPHA EDITION is a French company founded 24 years ago, specialized in the sector Régie publicitaire de médias. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2022 a revenue of 833 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 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 832 626 € | N/C | N/C |
| Net income | 52 157 € | 20 478 € | 104 312 € | 95 185 € |
| EBITDA | N/C | 1 689 € | N/C | N/C |
| Net margin | N/C | 2.5% | N/C | N/C |
In 2023, ALPHA EDITION generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 95 k€ -> 52 k€.
52 157 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.985%
47.962%
86.3%
In 2023, the debt ratio of ALPHA EDITION (28.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ALPHA EDITION (48.0%) 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 EDITION (14.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.253
In 2023, the liquidity ratio of ALPHA EDITION (154.25) 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 2022, the interest coverage of ALPHA EDITION (178.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 56 090€ to 199 210€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 EDITION with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of ALPHA EDITION in 2022 is 833 k€.
Yes, ALPHA EDITION generated a net profit of 52 k€ in 2023.
The headquarters of ALPHA EDITION is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of ALPHA EDITION 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 EDITION operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.