SIREN : 323161810
ALPHATRAD FRANCE is a French company founded 44 years ago, specialized in the sector Traduction et interprétation. Based in BRETIGNY-SUR-ORGE (91220), this company of category PME shows in 2021 a revenue of 5.0 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 997 916 € | 4 386 837 € | 5 414 492 € | 6 057 071 € | 5 505 534 € |
| Net income | 2 046 € | 22 232 € | 59 245 € | 95 596 € | 200 143 € | -101 251 € | -309 685 € | 108 844 € | 304 926 € |
| EBITDA | N/C | N/C | N/C | N/C | 417 132 € | 105 599 € | -92 654 € | 286 895 € | 553 847 € |
| Net margin | N/C | N/C | N/C | N/C | 4.0% | -2.3% | -5.7% | 1.8% | 5.5% |
In 2025, ALPHATRAD FRANCE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 305 k€ -> 2 k€.
2 046 €
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.049%
79.021%
51.9%
In 2025, the debt ratio of ALPHATRAD FRANCE (0.05) 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.
In 2025, the financial autonomy of ALPHATRAD FRANCE (79.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 323.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.841
In 2025, the liquidity ratio of ALPHATRAD FRANCE (323.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 178 transactions of similar company sales (all years), the value of ALPHATRAD FRANCE is estimated at 10 147 € (range 3 494€ - 18 041€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 178 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 ALPHATRAD FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of ALPHATRAD FRANCE in 2021 is 5.0 M€.
Yes, ALPHATRAD FRANCE generated a net profit of 2 k€ in 2025.
The headquarters of ALPHATRAD FRANCE is located in BRETIGNY-SUR-ORGE (91220), in the department Essonne.
The tax return of ALPHATRAD 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).
ALPHATRAD FRANCE operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.