ALPHALYR DIGITAL : revenue, balance sheet and financial ratios

ALPHALYR DIGITAL is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category PME shows in 2016 a revenue of 492 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALPHALYR DIGITAL (SIREN 799351879)
Indicator 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C 492 098 € 201 785 € 27 973 €
Net income 261 545 € -188 337 € -485 453 € -144 113 € 34 068 € 29 788 € 2 786 €
EBITDA N/C N/C N/C N/C -162 € 28 065 € 4 221 €
Net margin N/C N/C N/C N/C 6.9% 14.8% 10.0%

Revenue and income statement

In 2020, ALPHALYR DIGITAL generates positive net income of 262 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2020: 3 k€ -> 262 k€.

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

261 545 €

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

67.575%

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

42.464%

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

8.1%

Solvency indicators evolution
ALPHALYR DIGITAL

Sector positioning

Debt ratio
67.58 2020
2018
2019
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Average -14 pts over 3 years

In 2020, the debt ratio of ALPHALYR DIGITAL (67.58) 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
42.46% 2020
2018
2019
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Average +14 pts over 3 years

In 2020, the financial autonomy of ALPHALYR DIGITAL (42.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 214.79. 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

214.786

Liquidity indicators evolution
ALPHALYR DIGITAL

Sector positioning

Liquidity ratio
214.79 2020
2018
2019
2020
Q1: 100.23
Med: 355.0
Q3: 2017.32
Average +5 pts over 3 years

In 2020, the liquidity ratio of ALPHALYR DIGITAL (214.79) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALPHALYR DIGITAL

Positioning of ALPHALYR DIGITAL in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 54 transactions of similar company sales in 2020, the value of ALPHALYR DIGITAL is estimated at 1 973 449 € (range 765 126€ - 3 625 324€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
54 tx
765k€ 1973k€ 3625k€
1 973 449 € Range: 765 126€ - 3 625 324€
NAF 5 année 2020

Valuation method used

Net Income Multiple
261 545 € × 7.5x = 1 973 450 €
Range: 765 126€ - 3 625 324€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Gestion de fonds)

Compare ALPHALYR DIGITAL with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about ALPHALYR DIGITAL

What is the revenue of ALPHALYR DIGITAL ?

The revenue of ALPHALYR DIGITAL in 2016 is 492 k€.

Is ALPHALYR DIGITAL profitable?

Yes, ALPHALYR DIGITAL generated a net profit of 262 k€ in 2020.

Where is the headquarters of ALPHALYR DIGITAL ?

The headquarters of ALPHALYR DIGITAL is located in PARIS (75009), in the department Paris.

Where to find the tax return of ALPHALYR DIGITAL ?

The tax return of ALPHALYR DIGITAL 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 ALPHALYR DIGITAL operate?

ALPHALYR DIGITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.