Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-06-10 (32 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: CARROS (06510), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALPHA EVENEMENTS : revenue, balance sheet and financial ratios
ALPHA EVENEMENTS is a French company
founded 32 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in CARROS (06510),
this company of category PME
shows in 2019 a net income positive of 50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALPHA EVENEMENTS (SIREN 391447794)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
50 120 €
-92 969 €
59 443 €
89 430 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, ALPHA EVENEMENTS generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 89 k€ -> 50 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 120 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
76.741%
Financial autonomy (2019)
?
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
17.668%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
6.422
13.161
116.404
76.741
Financial autonomy
49.538
43.274
18.044
17.668
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
76.742019
2017
2018
2019
Q1: 0.0
Med: 3.61
Q3: 44.91
Average+20 pts over 3 years
In 2019, the debt ratio of ALPHA EVENEMENTS (76.74) 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
17.67%2019
2017
2018
2019
Q1: 3.28%
Med: 25.77%
Q3: 53.91%
Average-26 pts over 3 years
In 2019, the financial autonomy of ALPHA EVENEMENTS (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 56.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
56.947
Liquidity indicators evolution ALPHA EVENEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
172.934
122.586
85.152
56.947
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
56.952019
2017
2018
2019
Q1: 108.22
Med: 172.22
Q3: 312.83
Average-5 pts over 3 years
In 2019, the liquidity ratio of ALPHA EVENEMENTS (56.95) 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.
Positioning of ALPHA EVENEMENTS in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Valuation estimate
Based on 63 transactions of similar company sales
(all years),
the value of ALPHA EVENEMENTS is estimated at
88 751 €
(range 56 359€ - 305 151€).
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 value2019
63 tx
56k€88k€305k€
88 751 €Range: 56 359€ - 305 151€
NAF 5 all-time
Valuation method used
Net Income Multiple
50 120 €
×
1.8x
=88 752 €
Range: 56 359€ - 305 151€
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 63 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 (Organisation de foires, salons professionnels et congrès)
Compare ALPHA EVENEMENTS with other companies in the same sector:
The revenue of ALPHA EVENEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is ALPHA EVENEMENTS profitable?
Yes, ALPHA EVENEMENTS generated a net profit of 50 k€ in 2019.
Where is the headquarters of ALPHA EVENEMENTS ?
The headquarters of ALPHA EVENEMENTS is located in CARROS (06510), in the department Alpes-Maritimes.
Where to find the tax return of ALPHA EVENEMENTS ?
The tax return of ALPHA EVENEMENTS 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 EVENEMENTS operate?
ALPHA EVENEMENTS operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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