SIREN : 900190976
ALPHI DEVELOPPEMENT is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in MERY (73420), this company of category PME shows in 2021 a net income negative of -148 k€. 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -147 811 € |
| EBITDA | -39 757 € |
| Net margin | N/C |
In 2021, ALPHI DEVELOPPEMENT records a net loss of 148 k€. This deficit will reduce equity on the balance sheet.
-39 757 €
-39 757 €
-147 811 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
72.704%
57.903%
-141.979
In 2021, the debt ratio of ALPHI DEVELOPPEMENT (72.70) 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 2021, the financial autonomy of ALPHI DEVELOPPEMENT (57.9%) 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.
In 2021, the repayment capacity of ALPHI DEVELOPPEMENT (-141.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-263.458
In 2021, the interest coverage of ALPHI DEVELOPPEMENT (-263.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare ALPHI DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALPHI DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
ALPHI DEVELOPPEMENT recorded a net loss in 2021.
The headquarters of ALPHI DEVELOPPEMENT is located in MERY (73420), in the department Savoie.
The tax return of ALPHI DEVELOPPEMENT 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).
ALPHI DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.