SIREN : 538409319
ALPHA LYON is a French company founded 14 years ago, specialized in the sector Formation continue d'adultes. Based in ROMANSWILLER (67310), this company of category PME shows in 2020 a revenue of 47 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 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 47 300 € | 17 600 € | 109 739 € | 88 745 € | 16 835 € |
| Net income | 37 931 € | 13 749 € | 26 307 € | 41 743 € | 5 115 € |
| EBITDA | 36 647 € | 14 513 € | 26 503 € | 43 911 € | 9 980 € |
| Net margin | 80.2% | 78.1% | 24.0% | 47.0% | 30.4% |
In 2020, ALPHA LYON achieves revenue of 47 k€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +23.0%. Vs 2019, growth of +169% (18 k€ -> 47 k€). After deducting consumption (0 €), gross margin stands at 47 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 77.5% of revenue. Warning negative scissor effect: despite revenue change (+169%), EBITDA varies by +153%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 80.2% of revenue. This profit can be retained or distributed to shareholders.
47 300 €
47 300 €
36 647 €
38 046 €
37 931 €
67.3%
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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 70.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
6.554%
70.455%
0.0
65.1%
In 2020, the debt ratio of ALPHA LYON (0.00) 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.
In 2020, the financial autonomy of ALPHA LYON (6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of ALPHA LYON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
102.216
0.314
In 2020, the liquidity ratio of ALPHA LYON (102.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of ALPHA LYON (0.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 860 days. Excellent situation: suppliers finance 698 days of the operating cycle (retail model). Overall, WCR represents 236 days of revenue, i.e. 31 k€ to permanently finance. Over 2015-2020, WCR increased by +263%, requiring additional financing.
30 991 €
162 j
860 j
0 j
236 j
Based on 134 transactions of similar company sales (all years), the value of ALPHA LYON is estimated at 67 080 € (range 24 400€ - 233 737€). With an EBITDA of 36 647€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 134 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 LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ALPHA LYON in 2020 is 47 k€.
Yes, ALPHA LYON generated a net profit of 38 k€ in 2020.
The headquarters of ALPHA LYON is located in ROMANSWILLER (67310), in the department Bas-Rhin.
The tax return of ALPHA LYON 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 LYON operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.