SIREN : 373200286
ALPHA INSTALLATIONS is a French company founded 53 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BETHUNE (62400), this company of category PME shows in 2020 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 581 517 € | N/C | N/C | N/C | 1 155 268 € |
| Net income | 71 375 € | 15 627 € | 56 405 € | 55 323 € | 92 681 € | 46 894 € | -25 965 € | 57 006 € |
| EBITDA | N/C | N/C | N/C | 89 889 € | N/C | N/C | N/C | 59 309 € |
| Net margin | N/C | N/C | N/C | 3.5% | N/C | N/C | N/C | 4.9% |
In 2024, ALPHA INSTALLATIONS generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 57 k€ -> 71 k€.
71 375 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
55.241%
37.005%
15.1%
In 2024, the debt ratio of ALPHA INSTALLATIONS (55.24) 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 2024, the financial autonomy of ALPHA INSTALLATIONS (37.0%) 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 214.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.805
In 2024, the liquidity ratio of ALPHA INSTALLATIONS (214.81) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of ALPHA INSTALLATIONS is estimated at
242 442 €
(range 95 883€ - 552 808€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 INSTALLATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ALPHA INSTALLATIONS in 2020 is 1.6 M€.
Yes, ALPHA INSTALLATIONS generated a net profit of 71 k€ in 2024.
The headquarters of ALPHA INSTALLATIONS is located in BETHUNE (62400), in the department Pas-de-Calais.
The tax return of ALPHA INSTALLATIONS 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 INSTALLATIONS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.