Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALPHA VISION FORMA : revenue, balance sheet and financial ratios
ALPHA VISION FORMA is a French company
founded 4 years ago,
specialized in the sector Formation continue d'adultes.
Based in MOZE-SUR-LOUET (49610),
this company of category PME
shows in 2023 a net income positive of 283€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALPHA VISION FORMA (SIREN 908008527)
Indicator
2023
Revenue
N/C
Net income
283 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ALPHA VISION FORMA generates positive net income of 283 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
283 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 177%. 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
177.387%
Financial autonomy (2023)
?
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
36.018%
Solvency indicators evolution ALPHA VISION FORMA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
177.387
Financial autonomy
36.018
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
177.392023
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Watch
In 2023, the debt ratio of ALPHA VISION FORMA (177.39) 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.
Financial autonomy
36.02%2023
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Good
In 2023, the financial autonomy of ALPHA VISION FORMA (36.0%) 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.
Positioning of ALPHA VISION FORMA in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of ALPHA VISION FORMA is estimated at
831 €
(range 310€ - 4 494€).
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.
Estimated enterprise value2023
134 transactions
0k€0k€4k€
831 €Range: 310€ - 4 494€
NAF 5 all-time
Valuation method used
Net Income Multiple
283 €
×
2.9x
=831 €
Range: 310€ - 4 495€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Formation continue d'adultes)
Compare ALPHA VISION FORMA with other companies in the same sector:
Frequently asked questions about ALPHA VISION FORMA
What is the revenue of ALPHA VISION FORMA ?
The revenue of ALPHA VISION FORMA is not publicly disclosed (confidential accounts filed with INPI).
Is ALPHA VISION FORMA profitable?
Yes, ALPHA VISION FORMA generated a net profit of 283€ in 2023.
Where is the headquarters of ALPHA VISION FORMA ?
The headquarters of ALPHA VISION FORMA is located in MOZE-SUR-LOUET (49610), in the department Maine-et-Loire.
Where to find the tax return of ALPHA VISION FORMA ?
The tax return of ALPHA VISION FORMA 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 VISION FORMA operate?
ALPHA VISION FORMA operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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