SIREN : 499044121
ALPHA PLACARDS PARQUET is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BONDOUFLE (91070), this company of category PME shows in 2021 a revenue of 347 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 346 925 € | 322 318 € | 303 970 € | 303 023 € | 262 973 € | 255 047 € |
| Net income | -34 579 € | 6 624 € | -9 217 € | -13 884 € | 2 684 € | -6 496 € | 12 556 € | 611 € | -2 774 € |
| EBITDA | N/C | N/C | N/C | -12 259 € | 2 186 € | -14 413 € | 13 476 € | 8 650 € | 4 746 € |
| Net margin | N/C | N/C | N/C | -4.0% | 0.8% | -2.1% | 4.1% | 0.2% | -1.1% |
In 2024, ALPHA PLACARDS PARQUET records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
-34 579 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 39%. The balance between equity and debt is satisfactory.
2.376%
39.184%
13.9%
In 2024, the debt ratio of ALPHA PLACARDS PARQUET (2.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ALPHA PLACARDS PARQUET (39.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.556
In 2024, the liquidity ratio of ALPHA PLACARDS PARQUET (119.56) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ALPHA PLACARDS PARQUET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ALPHA PLACARDS PARQUET in 2021 is 347 k€.
ALPHA PLACARDS PARQUET recorded a net loss in 2024.
The headquarters of ALPHA PLACARDS PARQUET is located in BONDOUFLE (91070), in the department Essonne.
The tax return of ALPHA PLACARDS PARQUET 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 PLACARDS PARQUET operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.