SIREN : 384653275
ALPHA SOFT is a French company founded 34 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ORLY (94310), this company of category PME shows in 2022 a revenue of 1.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 181 026 € | N/C | N/C | 921 251 € | N/C |
| Net income | 277 753 € | 269 730 € | 145 045 € | 76 934 € | 85 487 € | 72 790 € | 74 958 € |
| EBITDA | N/C | N/C | 205 666 € | N/C | N/C | 100 009 € | N/C |
| Net margin | N/C | N/C | 12.3% | N/C | N/C | 7.9% | N/C |
In 2024, ALPHA SOFT generates positive net income of 278 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 75 k€ -> 278 k€.
277 753 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
63.333%
46.925%
5.5%
In 2024, the debt ratio of ALPHA SOFT (63.33) 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 SOFT (46.9%) 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.
In 2022, the repayment capacity of ALPHA SOFT (2.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 354.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
354.669
In 2024, the liquidity ratio of ALPHA SOFT (354.67) 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.
In 2022, the interest coverage of ALPHA SOFT (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 215 transactions of similar company sales (all years), the value of ALPHA SOFT is estimated at 409 755 € (range 177 064€ - 1 202 883€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 SOFT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ALPHA SOFT in 2022 is 1.2 M€.
Yes, ALPHA SOFT generated a net profit of 278 k€ in 2024.
The headquarters of ALPHA SOFT is located in ORLY (94310), in the department Val-de-Marne.
The tax return of ALPHA SOFT 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 SOFT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.