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ALPHEX AUTOMOBILE : revenue, balance sheet and financial ratios

ALPHEX AUTOMOBILE is a French company founded 19 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ARGENTEUIL (95100), this company of category PME shows in 2021 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - ALPHEX AUTOMOBILE (SIREN 495060022)
Indicator 2021
Revenue N/C
Net income -4 688 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, ALPHEX AUTOMOBILE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 688 €

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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 5%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.091%

Financial autonomy (2021) ?
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

40.74%

Solvency indicators evolution
ALPHEX AUTOMOBILE

Sector positioning

Debt ratio
5.09 2021
2021
Q1: 7.66
Med: 58.53
Q3: 167.91
Excellent

In 2021, the debt ratio of ALPHEX AUTOMOBILE (5.09) 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
40.74% 2021
2021
Q1: 14.57%
Med: 31.0%
Q3: 53.1%
Good

In 2021, the financial autonomy of ALPHEX AUTOMOBILE (40.7%) 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 174.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

174.869

Liquidity indicators evolution
ALPHEX AUTOMOBILE

Sector positioning

Liquidity ratio
174.87 2021
2021
Q1: 142.11
Med: 211.45
Q3: 377.63
Average

In 2021, the liquidity ratio of ALPHEX AUTOMOBILE (174.87) 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 ALPHEX AUTOMOBILE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare ALPHEX AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about ALPHEX AUTOMOBILE

What is the revenue of ALPHEX AUTOMOBILE ?

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

Is ALPHEX AUTOMOBILE profitable?

ALPHEX AUTOMOBILE recorded a net loss in 2021.

Where is the headquarters of ALPHEX AUTOMOBILE ?

The headquarters of ALPHEX AUTOMOBILE is located in ARGENTEUIL (95100), in the department Val-d'Oise.

Where to find the tax return of ALPHEX AUTOMOBILE ?

The tax return of ALPHEX AUTOMOBILE 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 ALPHEX AUTOMOBILE operate?

ALPHEX AUTOMOBILE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.