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

ALPHEE CONSULTING : revenue, balance sheet and financial ratios

ALPHEE CONSULTING is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75006), this company of category PME shows in 2023 a net income positive of 5.1 M€. 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 - ALPHEE CONSULTING (SIREN 822956710)
Indicator 2023 2022
Revenue N/C N/C
Net income 5 102 454 € 4 086 753 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

En 2023, ALPHEE CONSULTING genera un resultado neto positivo de 5.1 M€. Evolución 2022-2023: 4.1 M€ -> 5.1 M€.

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

5 102 454 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 19%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 80%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

19.033%

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

80.428%

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

97.9%

Solvency indicators evolution
ALPHEE CONSULTING

Sector positioning

Ratio de endeudamiento
19.03 2023
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.64
Average -6 pts over 2 years

En 2023, el ratio de endeudamiento de ALPHEE CONSULTING (19.03) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
80.43% 2023
2022
2023
Q1: 4.34%
Med: 38.5%
Q3: 74.88%
Excelente +8 pts over 2 years

En 2023, el autonomía financiera de ALPHEE CONSULTING (80.4%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 932.86. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

932.857

Liquidity indicators evolution
ALPHEE CONSULTING

Sector positioning

Ratio de liquidez
932.86 2023
2022
2023
Q1: 139.65
Med: 306.13
Q3: 898.97
Excelente +25 pts over 2 years

En 2023, el ratio de liquidez de ALPHEE CONSULTING (932.86) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Positioning of ALPHEE CONSULTING in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of ALPHEE CONSULTING is estimated at 35 424 713 € (range 17 507 457€ - 91 473 960€). 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
66 tx
17507k€ 35424k€ 91473k€
35 424 713 € Range: 17 507 457€ - 91 473 960€
NAF 5 année 2023

Valuation method used

Net Income Multiple
5 102 454 € × 6.9x = 35 424 713 €
Range: 17 507 458€ - 91 473 960€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)

Compare ALPHEE CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about ALPHEE CONSULTING

What is the revenue of ALPHEE CONSULTING ?

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

Is ALPHEE CONSULTING profitable?

Yes, ALPHEE CONSULTING generated a net profit of 5.1 M€ in 2023.

Where is the headquarters of ALPHEE CONSULTING ?

The headquarters of ALPHEE CONSULTING is located in PARIS (75006), in the department Paris.

Where to find the tax return of ALPHEE CONSULTING ?

The tax return of ALPHEE CONSULTING 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 ALPHEE CONSULTING operate?

ALPHEE CONSULTING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.