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

ALPHA SOLUTIONS : revenue, balance sheet and financial ratios

ALPHA SOLUTIONS is a French company founded 2 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in DIJON (21000), this company of category PME shows in 2024 a net income positive of 655 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

Financial history - ALPHA SOLUTIONS (SIREN 953219706)
Indicator 2024
Revenue N/C
Net income 655 237 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ALPHA SOLUTIONS generates positive net income of 655 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

655 237 €

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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 20%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.332%

Financial autonomy (2024) ?
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

43.233%

Asset age ratio (2024) ?
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

86.3%

Solvency indicators evolution
ALPHA SOLUTIONS

Sector positioning

Debt ratio
20.33 2024
2024
Q1: 0.99
Med: 19.98
Q3: 63.48
Average

In 2024, the debt ratio of ALPHA SOLUTIONS (20.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.23% 2024
2024
Q1: 9.99%
Med: 31.17%
Q3: 48.68%
Good

In 2024, the financial autonomy of ALPHA SOLUTIONS (43.2%) 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 206.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

206.227

Liquidity indicators evolution
ALPHA SOLUTIONS

Sector positioning

Liquidity ratio
206.23 2024
2024
Q1: 127.44
Med: 177.57
Q3: 258.33
Good

In 2024, the liquidity ratio of ALPHA SOLUTIONS (206.23) 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 SOLUTIONS in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare ALPHA SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about ALPHA SOLUTIONS

What is the revenue of ALPHA SOLUTIONS ?

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

Is ALPHA SOLUTIONS profitable?

Yes, ALPHA SOLUTIONS generated a net profit of 655 k€ in 2024.

Where is the headquarters of ALPHA SOLUTIONS ?

The headquarters of ALPHA SOLUTIONS is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of ALPHA SOLUTIONS ?

The tax return of ALPHA SOLUTIONS 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 SOLUTIONS operate?

ALPHA SOLUTIONS operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.