SIREN : 829530732
ALPHA EPSILON is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MESNIL-SAINT-PERE (10140), this company of category PME shows in 2022 a revenue of 923 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 | 2019 |
|---|---|---|---|
| Revenue | N/C | 923 022 € | 754 834 € |
| Net income | 152 337 € | 59 120 € | 12 549 € |
| EBITDA | N/C | 168 105 € | 81 679 € |
| Net margin | N/C | 6.4% | 1.7% |
In 2023, ALPHA EPSILON generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 13 k€ -> 152 k€.
152 337 €
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
106.715%
33.758%
38.9%
In 2023, the debt ratio of ALPHA EPSILON (106.72) 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 EPSILON (33.8%) 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 2022, the repayment capacity of ALPHA EPSILON (3.85) 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 137.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.863
In 2023, the liquidity ratio of ALPHA EPSILON (137.86) 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 EPSILON (4.0x) 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 (27 transactions). This range of 186 006€ to 1 639 035€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 EPSILON with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ALPHA EPSILON in 2022 is 923 k€.
Yes, ALPHA EPSILON generated a net profit of 152 k€ in 2023.
The headquarters of ALPHA EPSILON is located in MESNIL-SAINT-PERE (10140), in the department Aube.
The tax return of ALPHA EPSILON 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 EPSILON operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.