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

ALPHA TECHNICONCEPT FROID ET CLIMATISATION : revenue, balance sheet and financial ratios

ALPHA TECHNICONCEPT FROID ET CLIMATISATION is a French company founded 9 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SAINT-MAXIMIN-LA-SAINTE-BAUME (83470), this company of category PME shows in 2020 a net income negative of -6 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 TECHNICONCEPT FROID ET CLIMATISATION (SIREN 821217510)
Indicator 2020 2019
Revenue N/C N/C
Net income -6 077 € 51 518 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, ALPHA TECHNICONCEPT FROID ET CLIMATISATION records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 077 €

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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 159%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

159.124%

Financial autonomy (2020) ?
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

25.811%

Asset age ratio (2020) ?
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

19.0%

Solvency indicators evolution
ALPHA TECHNICONCEPT FROID ET CLIMATISATION

Sector positioning

Debt ratio
159.12 2020
2019
2020
Q1: 2.65
Med: 23.65
Q3: 77.4
Average +50 pts over 2 years

In 2020, the debt ratio of ALPHA TECHNICONCEPT FROID... (159.12) 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
25.81% 2020
2019
2020
Q1: 15.67%
Med: 33.98%
Q3: 52.26%
Average -36 pts over 2 years

In 2020, the financial autonomy of ALPHA TECHNICONCEPT FROID... (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 285.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

285.797

Liquidity indicators evolution
ALPHA TECHNICONCEPT FROID ET CLIMATISATION

Sector positioning

Liquidity ratio
285.8 2020
2019
2020
Q1: 160.03
Med: 218.38
Q3: 309.93
Good

In 2020, the liquidity ratio of ALPHA TECHNICONCEPT FROID... (285.80) 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 TECHNICONCEPT FROID ET CLIMATISATION in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare ALPHA TECHNICONCEPT FROID ET CLIMATISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ALPHA TECHNICONCEPT FROID ET CLIMATISATION

What is the revenue of ALPHA TECHNICONCEPT FROID ET CLIMATISATION ?

The revenue of ALPHA TECHNICONCEPT FROID ET CLIMATISATION is not publicly disclosed (confidential accounts filed with INPI).

Is ALPHA TECHNICONCEPT FROID ET CLIMATISATION profitable?

ALPHA TECHNICONCEPT FROID ET CLIMATISATION recorded a net loss in 2020.

Where is the headquarters of ALPHA TECHNICONCEPT FROID ET CLIMATISATION ?

The headquarters of ALPHA TECHNICONCEPT FROID ET CLIMATISATION is located in SAINT-MAXIMIN-LA-SAINTE-BAUME (83470), in the department Var.

Where to find the tax return of ALPHA TECHNICONCEPT FROID ET CLIMATISATION ?

The tax return of ALPHA TECHNICONCEPT FROID ET CLIMATISATION 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 TECHNICONCEPT FROID ET CLIMATISATION operate?

ALPHA TECHNICONCEPT FROID ET CLIMATISATION operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.