SIREN : 338213200
ALPHA MOSA is a French company founded 39 years ago, specialized in the sector Programmation informatique. Based in BEZANNES (51430), this company of category PME shows in 2024 a net income positive of 242 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 242 086 € | 186 665 € | 267 842 € | 175 730 € | 161 646 € | 163 458 € | 91 115 € | 161 523 € | 112 976 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ALPHA MOSA generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 113 k€ -> 242 k€.
242 086 €
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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.374%
66.786%
32.6%
In 2024, the debt ratio of ALPHA MOSA (0.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALPHA MOSA (66.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.491
In 2024, the liquidity ratio of ALPHA MOSA (295.49) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of ALPHA MOSA is estimated at 521 081 € (range 226 118€ - 1 439 101€). 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 120 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 MOSA with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ALPHA MOSA is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALPHA MOSA generated a net profit of 242 k€ in 2024.
The headquarters of ALPHA MOSA is located in BEZANNES (51430), in the department Marne.
The tax return of ALPHA MOSA 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 MOSA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.