Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-09-01 (18 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: MONTAYRAL (47500), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALPHA ISOLATION : revenue, balance sheet and financial ratios
ALPHA ISOLATION is a French company
founded 18 years ago,
specialized in the sector Travaux d'isolation.
Based in MONTAYRAL (47500),
this company of category PME
shows in 2021 a net income positive of 271 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALPHA ISOLATION (SIREN 499912582)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
271 047 €
391 583 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, ALPHA ISOLATION generates positive net income of 271 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 392 k€ -> 271 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
271 047 €
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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 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
0.012%
Financial autonomy (2021)
?
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
92.657%
Asset age ratio (2021)
?
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
2020
2021
Debt ratio
0.187
0.012
Financial autonomy
72.021
92.657
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.012021
2020
2021
Q1: 0.89
Med: 22.75
Q3: 81.8
Excellent
In 2021, the debt ratio of ALPHA ISOLATION (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
92.66%2021
2020
2021
Q1: 9.55%
Med: 28.36%
Q3: 49.15%
Excellent
In 2021, the financial autonomy of ALPHA ISOLATION (92.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1290.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
1290.468
Liquidity indicators evolution ALPHA ISOLATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
336.386
1290.468
Interest coverage
None
None
Sector positioning
Liquidity ratio
1290.472021
2020
2021
Q1: 137.05
Med: 193.68
Q3: 285.26
Excellent
In 2021, the liquidity ratio of ALPHA ISOLATION (1290.47) 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 ISOLATION in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of ALPHA ISOLATION is estimated at
994 690 €
(range 501 491€ - 2 899 254€).
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 value2021
58 tx
501k€994k€2899k€
994 690 €Range: 501 491€ - 2 899 254€
NAF 5 all-time
Valuation method used
Net Income Multiple
271 047 €
×
3.7x
=994 691 €
Range: 501 492€ - 2 899 254€
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 58 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 (Travaux d'isolation)
Compare ALPHA ISOLATION with other companies in the same sector:
The revenue of ALPHA ISOLATION is not publicly disclosed (confidential accounts filed with INPI).
Is ALPHA ISOLATION profitable?
Yes, ALPHA ISOLATION generated a net profit of 271 k€ in 2021.
Where is the headquarters of ALPHA ISOLATION ?
The headquarters of ALPHA ISOLATION is located in MONTAYRAL (47500), in the department Lot-et-Garonne.
Where to find the tax return of ALPHA ISOLATION ?
The tax return of ALPHA ISOLATION 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 ISOLATION operate?
ALPHA ISOLATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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