SIREN : 333984805
ALPHA SOL is a French company founded 40 years ago, specialized in the sector Forages et sondages. Based in SAINT-PRIVAT-DES-VIEUX (30340), this company of category PME shows in 2017 a revenue of 733 k€. 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 | 2021 | 2020 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 733 369 € |
| Net income | 159 337 € | 78 253 € | 319 € |
| EBITDA | N/C | N/C | 55 471 € |
| Net margin | N/C | N/C | 0.0% |
In 2021, ALPHA SOL generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 319 € -> 159 k€.
159 337 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
66.369%
17.3%
In 2021, the debt ratio of ALPHA SOL (0.00) 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 2021, the financial autonomy of ALPHA SOL (66.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of ALPHA SOL (0.83) 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 327.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
327.574
In 2021, the liquidity ratio of ALPHA SOL (327.57) 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 2017, the interest coverage of ALPHA SOL (2.3x) 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.
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Based on 136 transactions of similar company sales (all years), the value of ALPHA SOL is estimated at 502 463 € (range 112 008€ - 1 414 259€). 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 136 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 SOL with other companies in the same sector:
The revenue of ALPHA SOL in 2017 is 733 k€.
Yes, ALPHA SOL generated a net profit of 159 k€ in 2021.
The headquarters of ALPHA SOL is located in SAINT-PRIVAT-DES-VIEUX (30340), in the department Gard.
The tax return of ALPHA SOL 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 SOL operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.