Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-09-01 (33 years)Status: ActiveBusiness sector: Agences immobilièresLocation: MORIERES-LES-AVIGNON (84310), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALPHA EUROPE IMMOBILIER A.E.I : revenue, balance sheet and financial ratios
ALPHA EUROPE IMMOBILIER A.E.I is a French company
founded 33 years ago,
specialized in the sector Agences immobilières.
Based in MORIERES-LES-AVIGNON (84310),
this company of category PME
shows in 2022 a net income positive of 215 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALPHA EUROPE IMMOBILIER A.E.I (SIREN 388330425)
Indicator
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
215 085 €
198 040 €
132 786 €
180 723 €
94 309 €
70 806 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, ALPHA EUROPE IMMOBILIER A.E.I generates positive net income of 215 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 71 k€ -> 215 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
215 085 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.189%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
45.171%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ALPHA EUROPE IMMOBILIER A.E.I
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Debt ratio
1.651
0.792
0.912
55.724
34.702
25.189
Financial autonomy
40.204
51.597
45.765
32.058
38.799
45.171
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.192022
2020
2021
2022
Q1: 0.02
Med: 16.21
Q3: 78.36
Average-9 pts over 3 years
In 2022, the debt ratio of ALPHA EUROPE IMMOBILIER A... (25.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
45.17%2022
2020
2021
2022
Q1: 7.62%
Med: 32.76%
Q3: 61.76%
Good+10 pts over 3 years
In 2022, the financial autonomy of ALPHA EUROPE IMMOBILIER A... (45.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 222.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
222.732
Liquidity indicators evolution ALPHA EUROPE IMMOBILIER A.E.I
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
Liquidity ratio
152.987
195.909
176.982
191.542
203.447
222.732
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
222.732022
2020
2021
2022
Q1: 112.52
Med: 195.1
Q3: 419.33
Good+6 pts over 3 years
In 2022, the liquidity ratio of ALPHA EUROPE IMMOBILIER A... (222.73) 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.
Positioning of ALPHA EUROPE IMMOBILIER A.E.I in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2022,
the value of ALPHA EUROPE IMMOBILIER A.E.I is estimated at
440 593 €
(range 224 518€ - 1 063 513€).
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.
Estimated enterprise value2022
98 tx
224k€440k€1063k€
440 593 €Range: 224 518€ - 1 063 513€
NAF 5 année 2022
Valuation method used
Net Income Multiple
215 085 €
×
2.0x
=440 593 €
Range: 224 518€ - 1 063 514€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare ALPHA EUROPE IMMOBILIER A.E.I with other companies in the same sector:
Frequently asked questions about ALPHA EUROPE IMMOBILIER A.E.I
What is the revenue of ALPHA EUROPE IMMOBILIER A.E.I ?
The revenue of ALPHA EUROPE IMMOBILIER A.E.I is not publicly disclosed (confidential accounts filed with INPI).
Is ALPHA EUROPE IMMOBILIER A.E.I profitable?
Yes, ALPHA EUROPE IMMOBILIER A.E.I generated a net profit of 215 k€ in 2022.
Where is the headquarters of ALPHA EUROPE IMMOBILIER A.E.I ?
The headquarters of ALPHA EUROPE IMMOBILIER A.E.I is located in MORIERES-LES-AVIGNON (84310), in the department Vaucluse.
Where to find the tax return of ALPHA EUROPE IMMOBILIER A.E.I ?
The tax return of ALPHA EUROPE IMMOBILIER A.E.I 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).
In which sector does ALPHA EUROPE IMMOBILIER A.E.I operate?
ALPHA EUROPE IMMOBILIER A.E.I operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart