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

ALPHA WORLDWIDE FRANCE : revenue, balance sheet and financial ratios

ALPHA WORLDWIDE FRANCE is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT AVERTIN (37550), this company of category PME shows in 2023 a net income positive of 32 k€. 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

Financial history - ALPHA WORLDWIDE FRANCE (SIREN 887588267)
Indicator 2023
Revenue N/C
Net income 31 619 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ALPHA WORLDWIDE FRANCE generates positive net income of 32 k€. 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

31 619 €

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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 30%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.545%

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

10.919%

Solvency indicators evolution
ALPHA WORLDWIDE FRANCE

Sector positioning

Debt ratio
29.55 2023
2023
Q1: 0.0
Med: 13.93
Q3: 108.64
Average

In 2023, the debt ratio of ALPHA WORLDWIDE FRANCE (29.55) 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
10.92% 2023
2023
Q1: 6.13%
Med: 40.08%
Q3: 78.78%
Average

In 2023, the financial autonomy of ALPHA WORLDWIDE FRANCE (10.9%) 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 115.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

115.489

Liquidity indicators evolution
ALPHA WORLDWIDE FRANCE

Sector positioning

Liquidity ratio
115.49 2023
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Average

In 2023, the liquidity ratio of ALPHA WORLDWIDE FRANCE (115.49) 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.

Positioning of ALPHA WORLDWIDE FRANCE in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 38 607€ to 340 197€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
38k€ 185k€ 340k€
185 526 € Range: 38 607€ - 340 197€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Services administratifs combinés de bureau)

Compare ALPHA WORLDWIDE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about ALPHA WORLDWIDE FRANCE

What is the revenue of ALPHA WORLDWIDE FRANCE ?

The revenue of ALPHA WORLDWIDE FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is ALPHA WORLDWIDE FRANCE profitable?

Yes, ALPHA WORLDWIDE FRANCE generated a net profit of 32 k€ in 2023.

Where is the headquarters of ALPHA WORLDWIDE FRANCE ?

The headquarters of ALPHA WORLDWIDE FRANCE is located in SAINT AVERTIN (37550), in the department Indre-et-Loire.

Where to find the tax return of ALPHA WORLDWIDE FRANCE ?

The tax return of ALPHA WORLDWIDE FRANCE 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 WORLDWIDE FRANCE operate?

ALPHA WORLDWIDE FRANCE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.