Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALPHA PROMOTION : revenue, balance sheet and financial ratios

ALPHA PROMOTION is a French company founded 15 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in BLOTZHEIM (68730), this company of category PME has financial data available below. 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

Financial history - ALPHA PROMOTION (SIREN 531852028)
Indicator 2023 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ALPHA PROMOTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.611%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.268%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.2%

Solvency indicators evolution
ALPHA PROMOTION

Sector positioning

Debt ratio
88.61 2023
2019
2020
2023
Q1: 0.0
Med: 2.88
Q3: 157.63
Average +6 pts over 3 years

In 2023, the debt ratio of ALPHA PROMOTION (88.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.27% 2023
2019
2020
2023
Q1: 0.0%
Med: 13.21%
Q3: 56.26%
Good +5 pts over 3 years

In 2023, the financial autonomy of ALPHA PROMOTION (42.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 798.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

798.293

Liquidity indicators evolution
ALPHA PROMOTION

Sector positioning

Liquidity ratio
798.29 2023
2019
2020
2023
Q1: 132.11
Med: 342.76
Q3: 1124.76
Good

In 2023, the liquidity ratio of ALPHA PROMOTION (798.29) 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.

Positioning of ALPHA PROMOTION in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Similar companies (Promotion immobilière d'autres bâtiments)

Compare ALPHA PROMOTION with other companies in the same sector:

Frequently asked questions about ALPHA PROMOTION

What is the revenue of ALPHA PROMOTION ?

The revenue of ALPHA PROMOTION is not publicly disclosed (confidential accounts filed with INPI).

Is ALPHA PROMOTION profitable?

Profitability information is not publicly available.

Where is the headquarters of ALPHA PROMOTION ?

The headquarters of ALPHA PROMOTION is located in BLOTZHEIM (68730), in the department Haut-Rhin.

Where to find the tax return of ALPHA PROMOTION ?

The tax return of ALPHA PROMOTION 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).

In which sector does ALPHA PROMOTION operate?

ALPHA PROMOTION operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.