SIREN : 439388422
ALPHA PEINTURE ET COULEURS is a French company founded 24 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LES ULIS (91940), this company of category PME shows in 2022 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 426 626 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 25 499 € | 90 910 € | 88 096 € | 117 128 € | 99 676 € | 85 683 € | 101 171 € | 101 338 € | 127 570 € |
| EBITDA | N/C | N/C | -52 027 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ALPHA PEINTURE ET COULEURS generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 128 k€ -> 25 k€.
25 499 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
43.941%
23.168%
39.7%
In 2024, the debt ratio of ALPHA PEINTURE ET COULEURS (43.94) 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 2024, the financial autonomy of ALPHA PEINTURE ET COULEURS (23.2%) 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 2022, the repayment capacity of ALPHA PEINTURE ET COULEURS (7.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.793
In 2024, the liquidity ratio of ALPHA PEINTURE ET COULEURS (124.79) 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 2022, the interest coverage of ALPHA PEINTURE ET COULEURS (-15.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of ALPHA PEINTURE ET COULEURS is estimated at
75 832 €
(range 26 556€ - 144 399€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 PEINTURE ET COULEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ALPHA PEINTURE ET COULEURS in 2022 is 3.4 M€.
Yes, ALPHA PEINTURE ET COULEURS generated a net profit of 25 k€ in 2024.
The headquarters of ALPHA PEINTURE ET COULEURS is located in LES ULIS (91940), in the department Essonne.
The tax return of ALPHA PEINTURE ET COULEURS 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 PEINTURE ET COULEURS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.