SIREN : 535347967
ALPHA LYRAE is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in FUVEAU (13710), this company of category PME shows in 2018 a revenue of 216 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 216 500 € | 235 750 € | N/C |
| Net income | 37 115 € | -8 457 € | -40 970 € |
| EBITDA | -26 519 € | -14 584 € | -160 519 € |
| Net margin | 17.1% | -3.6% | N/C |
In 2018, ALPHA LYRAE achieves revenue of 216 k€. Revenue is declining over the period 2017-2018 (CAGR: -8.2%). Slight decline of -8% vs 2017. After deducting consumption (0 €), gross margin stands at 216 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 -27 k€, representing -12.2% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -82%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.
216 500 €
216 500 €
-26 519 €
-28 796 €
37 115 €
-12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.506%
72.08%
-79.515%
-1.215
93.8%
In 2018, the debt ratio of ALPHA LYRAE (29.51) 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 2018, the financial autonomy of ALPHA LYRAE (72.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of ALPHA LYRAE (-1.22) 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 663.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
663.885
-493.665
In 2018, the liquidity ratio of ALPHA LYRAE (663.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of ALPHA LYRAE (-493.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 81 days of revenue, i.e. 48 k€ to permanently finance.
48 457 €
0 j
19 j
0 j
81 j
Based on 70 transactions of similar company sales
in 2018,
the value of ALPHA LYRAE is estimated at
206 385 €
(range 96 966€ - 366 537€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 LYRAE with other companies in the same sector:
The revenue of ALPHA LYRAE in 2018 is 216 k€.
Yes, ALPHA LYRAE generated a net profit of 37 k€ in 2018.
The headquarters of ALPHA LYRAE is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of ALPHA LYRAE 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 LYRAE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.