Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALPHA GRAPHICS : revenue, balance sheet and financial ratios

ALPHA GRAPHICS is a French company founded 32 years ago, specialized in the sector Activités des agences de publicité. Based in BOURG-ACHARD (27310), this company of category PME has financial data available below. 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

Financial history - ALPHA GRAPHICS (SIREN 394926752)
Indicator 2015
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, ALPHA GRAPHICS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.042%

Financial autonomy (2015) ?
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

29.577%

Asset age ratio (2015) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.0%

Solvency indicators evolution
ALPHA GRAPHICS

Sector positioning

Debt ratio
42.04 2015
2015
Q1: 0.0
Med: 0.89
Q3: 25.02
Average

In 2015, the debt ratio of ALPHA GRAPHICS (42.04) 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
29.58% 2015
2015
Q1: 3.05%
Med: 26.72%
Q3: 53.59%
Good

In 2015, the financial autonomy of ALPHA GRAPHICS (29.6%) 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 1605.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

1605.082

Liquidity indicators evolution
ALPHA GRAPHICS

Sector positioning

Liquidity ratio
1605.08 2015
2015
Q1: 100.5
Med: 158.24
Q3: 293.87
Excellent

In 2015, the liquidity ratio of ALPHA GRAPHICS (1605.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ALPHA GRAPHICS in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare ALPHA GRAPHICS with other companies in the same sector:

Frequently asked questions about ALPHA GRAPHICS

What is the revenue of ALPHA GRAPHICS ?

The revenue of ALPHA GRAPHICS is not publicly disclosed (confidential accounts filed with INPI).

Is ALPHA GRAPHICS profitable?

Profitability information is not publicly available.

Where is the headquarters of ALPHA GRAPHICS ?

The headquarters of ALPHA GRAPHICS is located in BOURG-ACHARD (27310), in the department Eure.

Where to find the tax return of ALPHA GRAPHICS ?

The tax return of ALPHA GRAPHICS 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 GRAPHICS operate?

ALPHA GRAPHICS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.