SIREN : 435083431
ALPHA NUMERIQ' is a French company founded 25 years ago, specialized in the sector Autre imprimerie (labeur). Based in MOULINS (03000), this company of category PME shows in 2025 a net income negative of -9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -9 291 € | 15 811 € | 13 949 € | 107 321 € | 58 482 € | 42 891 € | 10 847 € |
| EBITDA | 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 |
In 2025, ALPHA NUMERIQ' records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-9 291 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.839%
58.377%
7.9%
In 2025, the debt ratio of ALPHA NUMERIQ' (25.84) 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 2025, the financial autonomy of ALPHA NUMERIQ' (58.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.874
In 2025, the liquidity ratio of ALPHA NUMERIQ' (250.87) 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.
Compare ALPHA NUMERIQ' with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of ALPHA NUMERIQ' is not publicly disclosed (confidential accounts filed with INPI).
ALPHA NUMERIQ' recorded a net loss in 2025.
The headquarters of ALPHA NUMERIQ' is located in MOULINS (03000), in the department Allier.
The tax return of ALPHA NUMERIQ' 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 NUMERIQ' operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.