ALPHA LOCATION : revenue, balance sheet and financial ratios

ALPHA LOCATION is a French company founded 18 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in CAYENNE (97300), this company of category PME shows in 2018 a revenue of 1.8 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

Financial history - ALPHA LOCATION (SIREN 502118144)
Indicator 2022 2018 2017 2016 2014
Revenue N/C 1 771 749 € 1 877 693 € 1 945 936 € 1 607 274 €
Net income 794 519 € 459 186 € 551 802 € 367 076 € 199 911 €
EBITDA N/C 405 688 € 523 564 € 409 580 € 232 657 €
Net margin N/C 25.9% 29.4% 18.9% 12.4%

Revenue and income statement

In 2022, ALPHA LOCATION generates positive net income of 795 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2022: 200 k€ -> 795 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

794 519 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.687%

Financial autonomy (2022) ?
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

64.187%

Asset age ratio (2022) ?
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

33.4%

Solvency indicators evolution
ALPHA LOCATION

Sector positioning

Debt ratio
34.69 2022
2017
2018
2022
Q1: 0.0
Med: 31.58
Q3: 180.4
Average +15 pts over 3 years

In 2022, the debt ratio of ALPHA LOCATION (34.69) 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
64.19% 2022
2017
2018
2022
Q1: 5.34%
Med: 28.78%
Q3: 58.6%
Excellent

In 2022, the financial autonomy of ALPHA LOCATION (64.2%) 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.

Repayment capacity
0.23 years 2018
2017
2018
Q1: 0.0 years
Med: 0.1 years
Q3: 2.39 years
Average

In 2018, the repayment capacity of ALPHA LOCATION (0.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 417.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

417.497

Liquidity indicators evolution
ALPHA LOCATION

Sector positioning

Liquidity ratio
417.5 2022
2017
2018
2022
Q1: 83.68
Med: 170.0
Q3: 364.87
Excellent +40 pts over 3 years

In 2022, the liquidity ratio of ALPHA LOCATION (417.50) 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.

Interest coverage
0.03x 2018
2017
2018
Q1: 0.0x
Med: 0.11x
Q3: 3.35x
Average -19 pts over 2 years

In 2018, the interest coverage of ALPHA LOCATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALPHA LOCATION

Positioning of ALPHA LOCATION in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of ALPHA LOCATION is estimated at 9 753 011 € (range 242 658€ - 28 746 416€). 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.

Estimated enterprise value 2022
276 transactions
242k€ 9753k€ 28746k€
9 753 011 € Range: 242 658€ - 28 746 416€
NAF 5 all-time

Valuation method used

Net Income Multiple
794 519 € × 12.3x = 9 753 011 €
Range: 242 659€ - 28 746 416€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de courte durée de voitures et de véhicules automobiles légers)

Compare ALPHA LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about ALPHA LOCATION

What is the revenue of ALPHA LOCATION ?

The revenue of ALPHA LOCATION in 2018 is 1.8 M€.

Is ALPHA LOCATION profitable?

Yes, ALPHA LOCATION generated a net profit of 795 k€ in 2022.

Where is the headquarters of ALPHA LOCATION ?

The headquarters of ALPHA LOCATION is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of ALPHA LOCATION ?

The tax return of ALPHA LOCATION 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 LOCATION operate?

ALPHA LOCATION operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.