SIREN : 531853117
ALPHADOZ is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in ORLEANS (45000), this company of category PME shows in 2023 a net income positive of 165 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 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 164 636 € | 576 840 € | 95 939 € | 23 637 € | 152 071 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, ALPHADOZ generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 152 k€ -> 165 k€.
164 636 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
50.762%
36.464%
71.5%
In 2023, the debt ratio of ALPHADOZ (50.76) 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 2023, the financial autonomy of ALPHADOZ (36.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.907
In 2023, the liquidity ratio of ALPHADOZ (173.91) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1022 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The gap of 932 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1022 j
90 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 142 473€ to 561 247€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ALPHADOZ with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ALPHADOZ is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALPHADOZ generated a net profit of 165 k€ in 2023.
The headquarters of ALPHADOZ is located in ORLEANS (45000), in the department Loiret.
The tax return of ALPHADOZ 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).
ALPHADOZ operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.