SIREN : 752885368
ALPHEIFFEL is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2014 a revenue of 951 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 950 956 € |
| Net income | 221 676 € | 247 404 € | -114 363 € | -79 920 € | 71 139 € | 45 893 € | 99 310 € | 96 109 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 268 497 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 10.1% |
In 2023, ALPHEIFFEL generates positive net income of 222 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 96 k€ -> 222 k€.
221 676 €
The debt ratio (= Financial debt / Equity x 100) stands at 281%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
280.512%
21.923%
13.7%
In 2023, the debt ratio of ALPHEIFFEL (280.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ALPHEIFFEL (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.958
In 2023, the liquidity ratio of ALPHEIFFEL (137.96) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 108 transactions of similar company sales in 2023, the value of ALPHEIFFEL is estimated at 980 415 € (range 424 618€ - 1 680 178€). 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 108 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 ALPHEIFFEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ALPHEIFFEL in 2014 is 951 k€.
Yes, ALPHEIFFEL generated a net profit of 222 k€ in 2023.
The headquarters of ALPHEIFFEL is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of ALPHEIFFEL 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).
ALPHEIFFEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.