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

ALPHASOLUX : revenue, balance sheet and financial ratios

ALPHASOLUX is a French company founded 4 years ago, specialized in the sector Supermarchés. Based in TOULOUSE (31300), this company of category PME shows in 2024 a net income positive of 132 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ALPHASOLUX (SIREN 908381783)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 131 519 € 129 589 € -109 653 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ALPHASOLUX generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

131 519 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

25.759%

Solvency indicators evolution
ALPHASOLUX

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 1.08
Med: 38.44
Q3: 110.68
Excellent

In 2024, the debt ratio of ALPHASOLUX (0.00) 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
25.76% 2024
2022
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.09%
Average +16 pts over 3 years

In 2024, the financial autonomy of ALPHASOLUX (25.8%) 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 136.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

136.332

Liquidity indicators evolution
ALPHASOLUX

Sector positioning

Liquidity ratio
136.33 2024
2022
2023
2024
Q1: 106.0
Med: 141.72
Q3: 201.57
Average +30 pts over 3 years

In 2024, the liquidity ratio of ALPHASOLUX (136.33) 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 ALPHASOLUX in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of ALPHASOLUX is estimated at 766 188 € (range 345 636€ - 1 730 290€). 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 value 2024
551 transactions
345k€ 766k€ 1730k€
766 188 € Range: 345 636€ - 1 730 290€
NAF 5 année 2024

Valuation method used

Net Income Multiple
131 519 € × 5.8x = 766 189 €
Range: 345 637€ - 1 730 290€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 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 (Supermarchés)

Compare ALPHASOLUX with other companies in the same sector:

Frequently asked questions about ALPHASOLUX

What is the revenue of ALPHASOLUX ?

The revenue of ALPHASOLUX is not publicly disclosed (confidential accounts filed with INPI).

Is ALPHASOLUX profitable?

Yes, ALPHASOLUX generated a net profit of 132 k€ in 2024.

Where is the headquarters of ALPHASOLUX ?

The headquarters of ALPHASOLUX is located in TOULOUSE (31300), in the department Haute-Garonne.

Where to find the tax return of ALPHASOLUX ?

The tax return of ALPHASOLUX 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 ALPHASOLUX operate?

ALPHASOLUX operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.