SIREN : 381540277
CIE FONCIERE ALPHA SNC is a French company founded 35 years ago, specialized in the sector Location de logements. Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 3.6 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 3 554 775 € | 5 557 958 € | 4 399 581 € | 3 150 055 € |
| Net income | 1 006 025 € | 1 637 645 € | -155 236 € | -29 608 € |
| EBITDA | 2 012 659 € | 2 197 154 € | -522 605 € | 1 428 872 € |
| Net margin | 28.3% | 29.5% | -3.5% | -0.9% |
In 2019, CIE FONCIERE ALPHA SNC achieves revenue of 3.6 M€. Revenue is growing positively over 4 years (CAGR: +4.1%). Significant drop of -36% vs 2018. After deducting consumption (435 k€), gross margin stands at 3.1 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 56.6% of revenue. Positive scissor effect: EBITDA margin improves by +17.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 28.3% of revenue. This profit can be retained or distributed to shareholders.
3 554 775 €
3 120 196 €
2 012 659 €
1 431 425 €
1 006 025 €
56.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1313%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1312.698%
5.123%
36.948%
19.8
100.0%
In 2019, the debt ratio of CIE FONCIERE ALPHA SNC (1312.70) 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 2019, the financial autonomy of CIE FONCIERE ALPHA SNC (5.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of CIE FONCIERE ALPHA SNC (19.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 357.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 25.4x. Operating income very largely covers interest expenses: high safety margin.
357.691
25.421
In 2019, the liquidity ratio of CIE FONCIERE ALPHA SNC (357.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of CIE FONCIERE ALPHA SNC (25.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1635 days. Excellent situation: suppliers finance 1536 days of the operating cycle (retail model). Inventory turnover is 3476 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3853 days of revenue, i.e. 38.1 M€ to permanently finance.
38 050 134 €
99 j
1635 j
3476 j
3853 j
Based on 234 transactions of similar company sales in 2019, the value of CIE FONCIERE ALPHA SNC is estimated at 7 511 871 € (range 2 592 096€ - 14 384 250€). With an EBITDA of 2 012 659€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (in line with sector norms). 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.
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This estimate is based on the analysis of 234 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 CIE FONCIERE ALPHA SNC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CIE FONCIERE ALPHA SNC in 2019 is 3.6 M€.
Yes, CIE FONCIERE ALPHA SNC generated a net profit of 1.0 M€ in 2019.
The headquarters of CIE FONCIERE ALPHA SNC is located in PARIS (75016), in the department Paris.
The tax return of CIE FONCIERE ALPHA SNC 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).
CIE FONCIERE ALPHA SNC operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.