SIREN : 532606167
ALPHA ET CIE is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ARCACHON (33120), this company of category PME shows in 2023 a net income positive of 45 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 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 45 115 € | 50 313 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, ALPHA ET CIE generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 50 k€ -> 45 k€.
45 115 €
The debt ratio (= Financial debt / Equity x 100) stands at 223%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
222.839%
27.158%
31.6%
In 2023, the debt ratio of ALPHA ET CIE (222.84) 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 ET CIE (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.362
In 2023, the liquidity ratio of ALPHA ET CIE (87.36) 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.
Based on 108 transactions of similar company sales in 2023, the value of ALPHA ET CIE is estimated at 199 531 € (range 86 417€ - 341 946€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ALPHA ET CIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALPHA ET CIE generated a net profit of 45 k€ in 2023.
The headquarters of ALPHA ET CIE is located in ARCACHON (33120), in the department Gironde.
The tax return of ALPHA ET CIE 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 ET CIE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.