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ALPHA'NET SOCIETE NOUVELLE : revenue, balance sheet and financial ratios

ALPHA'NET SOCIETE NOUVELLE is a French company founded 27 years ago, specialized in the sector Construction de routes et autoroutes. Based in FORT DE FRANCE (97200), this company of category PME shows in 2023 a net income positive of 185 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'NET SOCIETE NOUVELLE (SIREN 422511774)
Indicator 2023 2022 2021 2020 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 185 328 € 83 184 € 181 676 € -516 641 € 38 992 € 4 588 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ALPHA'NET SOCIETE NOUVELLE generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 5 k€ -> 185 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

185 328 €

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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 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.097%

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

46.698%

Asset age ratio (2023) ?
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

29.5%

Solvency indicators evolution
ALPHA'NET SOCIETE NOUVELLE

Sector positioning

Debt ratio
0.1 2023
2021
2022
2023
Q1: 1.52
Med: 22.97
Q3: 75.77
Excellent

In 2023, the debt ratio of ALPHA'NET SOCIETE NOUVELLE (0.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
46.7% 2023
2021
2022
2023
Q1: 13.06%
Med: 33.51%
Q3: 52.92%
Good +18 pts over 3 years

In 2023, the financial autonomy of ALPHA'NET SOCIETE NOUVELLE (46.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.85. 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

184.85

Liquidity indicators evolution
ALPHA'NET SOCIETE NOUVELLE

Sector positioning

Liquidity ratio
184.85 2023
2021
2022
2023
Q1: 138.32
Med: 187.83
Q3: 267.69
Average +24 pts over 3 years

In 2023, the liquidity ratio of ALPHA'NET SOCIETE NOUVELLE (184.85) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ALPHA'NET SOCIETE NOUVELLE

Positioning of ALPHA'NET SOCIETE NOUVELLE in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of ALPHA'NET SOCIETE NOUVELLE is estimated at 57 564 € (range 28 575€ - 320 173€). 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 2023
67 tx
28k€ 57k€ 320k€
57 564 € Range: 28 575€ - 320 173€
NAF 5 all-time

Valuation method used

Net Income Multiple
185 328 € × 0.3x = 57 565 €
Range: 28 576€ - 320 173€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)

Compare ALPHA'NET SOCIETE NOUVELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about ALPHA'NET SOCIETE NOUVELLE

What is the revenue of ALPHA'NET SOCIETE NOUVELLE ?

The revenue of ALPHA'NET SOCIETE NOUVELLE is not publicly disclosed (confidential accounts filed with INPI).

Is ALPHA'NET SOCIETE NOUVELLE profitable?

Yes, ALPHA'NET SOCIETE NOUVELLE generated a net profit of 185 k€ in 2023.

Where is the headquarters of ALPHA'NET SOCIETE NOUVELLE ?

The headquarters of ALPHA'NET SOCIETE NOUVELLE is located in FORT DE FRANCE (97200), in the department Martinique.

Where to find the tax return of ALPHA'NET SOCIETE NOUVELLE ?

The tax return of ALPHA'NET SOCIETE NOUVELLE 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'NET SOCIETE NOUVELLE operate?

ALPHA'NET SOCIETE NOUVELLE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.