SIREN : 432430304
ALPHA SYSTEM is a French company founded 25 years ago, specialized in the sector Programmation informatique. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 13.3 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 261 410 € | 12 298 854 € | 11 720 079 € | 10 073 785 € | 8 790 771 € | 7 967 372 € | 7 090 538 € | 5 368 668 € | 4 109 351 € |
| Net income | 653 276 € | 807 845 € | 306 377 € | 584 536 € | 31 679 € | 69 208 € | 217 245 € | 83 472 € | 107 435 € |
| EBITDA | 509 214 € | 837 520 € | 471 802 € | 540 500 € | 257 392 € | -1 354 090 € | 295 389 € | 130 437 € | 85 065 € |
| Net margin | 4.9% | 6.6% | 2.6% | 5.8% | 0.4% | 0.9% | 3.1% | 1.6% | 2.6% |
In 2024, ALPHA SYSTEM achieves revenue of 13.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Vs 2023: +8%. After deducting consumption (692 k€), gross margin stands at 12.6 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 509 k€, representing 3.8% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -39%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 653 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
13 261 410 €
12 569 084 €
509 214 €
461 816 €
653 276 €
3.8%
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 39%. The balance between equity and debt is satisfactory. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
39.287%
5.143%
0.0
42.4%
In 2024, the debt ratio of ALPHA SYSTEM (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 2024, the financial autonomy of ALPHA SYSTEM (39.3%) 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.
In 2024, the repayment capacity of ALPHA SYSTEM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.7x. Operating income very largely covers interest expenses: high safety margin.
191.675
12.662
In 2024, the liquidity ratio of ALPHA SYSTEM (191.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ALPHA SYSTEM (12.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. Excellent situation: suppliers finance 238 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 322 days of revenue, i.e. 11.9 M€ to permanently finance. Over 2016-2024, WCR increased by +1733%, requiring additional financing.
11 862 331 €
9 j
247 j
1 j
322 j
Based on 120 transactions of similar company sales (all years), the value of ALPHA SYSTEM is estimated at 1 927 978 € (range 978 548€ - 4 976 889€). With an EBITDA of 509 214€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 120 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 SYSTEM with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ALPHA SYSTEM in 2024 is 13.3 M€.
Yes, ALPHA SYSTEM generated a net profit of 653 k€ in 2024.
The headquarters of ALPHA SYSTEM is located in PARIS (75011), in the department Paris.
The tax return of ALPHA SYSTEM 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 SYSTEM operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.