SIREN : 487799942
ALPHA TERMINAL is a French company founded 20 years ago, specialized in the sector Manutention portuaire. Based in LE HAVRE (76600), this company of category PME shows in 2016 a net income positive of 375€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 375 € |
| EBITDA | -1 125 € |
| Net margin | N/C |
In 2016, ALPHA TERMINAL generates positive net income of 375 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 125 €
-1 125 €
375 €
The debt ratio (= Financial debt / Equity x 100) stands at 404%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
404.255%
13.743%
4.56
In 2016, the debt ratio of ALPHA TERMINAL (404.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of ALPHA TERMINAL (13.7%) 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 2016, the repayment capacity of ALPHA TERMINAL (4.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 325.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.714
-0.089
In 2016, the liquidity ratio of ALPHA TERMINAL (325.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of ALPHA TERMINAL (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1566 days. Excellent situation: suppliers finance 1566 days of the operating cycle (retail model).
0 €
0 j
1566 j
0 j
Based on 205 transactions of similar company sales (all years), the value of ALPHA TERMINAL is estimated at 289 € (range 106€ - 970€). 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 205 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 TERMINAL with other companies in the same sector:
Voir toutes les statistiques du secteur Manutention portuaire
The revenue of ALPHA TERMINAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALPHA TERMINAL generated a net profit of 375€ in 2016.
The headquarters of ALPHA TERMINAL is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of ALPHA TERMINAL 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 TERMINAL operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.