SIREN : 504444431
ALPHA INVEST is a French company founded 17 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75016), this company of category PME shows in 2016 a revenue of 901 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 900 578 € |
| Net income | 443 566 € | 114 184 € | 11 624 € | 70 202 € | 7 397 € | 72 781 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 138 359 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 8.1% |
In 2024, ALPHA INVEST generates positive net income of 444 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 73 k€ -> 444 k€.
443 566 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.983%
47.423%
66.8%
In 2024, the debt ratio of ALPHA INVEST (32.98) 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 INVEST (47.4%) 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 169.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.812
In 2024, the liquidity ratio of ALPHA INVEST (169.81) 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 193 transactions of similar company sales (all years), the value of ALPHA INVEST is estimated at 892 751 € (range 422 288€ - 4 076 212€). 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 193 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of ALPHA INVEST in 2016 is 901 k€.
Yes, ALPHA INVEST generated a net profit of 444 k€ in 2024.
The headquarters of ALPHA INVEST is located in PARIS (75016), in the department Paris.
The tax return of ALPHA INVEST 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 INVEST operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.