SIREN : 450292057
ALPHA TEAM is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AUBIERE (63170), this company of category ETI shows in 2024 a revenue of 210 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 210 250 € | 211 041 € | 208 917 € | 212 644 € | 209 396 € | 210 449 € | 217 203 € | 520 534 € | 502 752 € |
| Net income | 13 045 € | 28 036 € | 19 647 € | 24 696 € | 20 643 € | 14 080 € | 23 748 € | 1 813 € | 403 € |
| EBITDA | 133 460 € | 154 986 € | 158 283 € | 164 950 € | 156 502 € | 155 400 € | 167 135 € | 164 455 € | 169 864 € |
| Net margin | 6.2% | 13.3% | 9.4% | 11.6% | 9.9% | 6.7% | 10.9% | 0.3% | 0.1% |
In 2024, ALPHA TEAM achieves revenue of 210 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.3%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 210 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 133 k€, representing 63.5% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -14%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
210 250 €
210 250 €
133 460 €
49 847 €
13 045 €
63.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2508%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2508.148%
3.667%
45.973%
12.58
49.6%
In 2024, the debt ratio of ALPHA TEAM (2508.15) 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 TEAM (3.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ALPHA TEAM (12.58) 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 374.34. 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 24.7x. Operating income very largely covers interest expenses: high safety margin.
374.337
24.735
In 2024, the liquidity ratio of ALPHA TEAM (374.34) 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 2024, the interest coverage of ALPHA TEAM (24.7x) 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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 330 days. Excellent situation: suppliers finance 196 days of the operating cycle (retail model). Overall, WCR represents 235 days of revenue, i.e. 137 k€ to permanently finance. Over 2016-2024, WCR increased by +39%, requiring additional financing.
137 012 €
134 j
330 j
0 j
235 j
Based on 169 transactions of similar company sales in 2024, the value of ALPHA TEAM is estimated at 442 333 € (range 123 702€ - 794 097€). With an EBITDA of 133 460€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 TEAM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ALPHA TEAM in 2024 is 210 k€.
Yes, ALPHA TEAM generated a net profit of 13 k€ in 2024.
The headquarters of ALPHA TEAM is located in AUBIERE (63170), in the department Puy-de-Dome.
The tax return of ALPHA TEAM 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 TEAM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.