SIREN : 493565758
ALPHA PHI is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category PME shows in 2023 a net income positive of 441 k€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 440 964 € | 373 115 € | 460 746 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, ALPHA PHI generates positive net income of 441 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 461 k€ -> 441 k€.
440 964 €
The debt ratio (= Financial debt / Equity x 100) stands at 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
157.204%
12.328%
22.8%
In 2023, the debt ratio of ALPHA PHI (157.20) 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 2023, the financial autonomy of ALPHA PHI (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.141
In 2023, the liquidity ratio of ALPHA PHI (67.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 77 transactions of similar company sales
in 2023,
the value of ALPHA PHI is estimated at
2 820 653 €
(range 1 212 780€ - 5 278 730€).
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 77 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 PHI with other companies in the same sector:
The revenue of ALPHA PHI is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALPHA PHI generated a net profit of 441 k€ in 2023.
The headquarters of ALPHA PHI is located in PARIS (75002), in the department Paris.
The tax return of ALPHA PHI 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 PHI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.