SIREN : 519829410
ATELIER ALPHA is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-MARTIN-DE-LONDRES (34380), this company of category PME shows in 2018 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 054 498 € | 1 055 045 € | 1 010 539 € | 1 060 415 € |
| Net income | -68 306 € | 60 205 € | 12 724 € | 32 068 € | 48 174 € | 161 061 € | 140 040 € | 58 293 € | 5 073 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 233 001 € | 171 045 € | 30 844 € | 12 124 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 15.3% | 13.3% | 5.8% | 0.5% |
In 2024, ATELIER ALPHA records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.
-68 306 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.867%
76.217%
26.3%
In 2024, the debt ratio of ATELIER ALPHA (13.87) 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 2024, the financial autonomy of ATELIER ALPHA (76.2%) 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 516.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
516.738
In 2024, the liquidity ratio of ATELIER ALPHA (516.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ATELIER ALPHA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ATELIER ALPHA in 2018 is 1.1 M€.
ATELIER ALPHA recorded a net loss in 2024.
The headquarters of ATELIER ALPHA is located in SAINT-MARTIN-DE-LONDRES (34380), in the department Herault.
The tax return of ATELIER ALPHA 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).
ATELIER ALPHA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.