Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-01-03 (3 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: PARIS (75012), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DG ALPHA HOLDING : revenue, balance sheet and financial ratios
DG ALPHA HOLDING is a French company
founded 3 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in PARIS (75012),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DG ALPHA HOLDING (SIREN 947833927)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, DG ALPHA HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
116.55%
Financial autonomy (2023)
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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
53.821%
Solvency indicators evolution DG ALPHA HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
116.55
Financial autonomy
53.821
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
116.552023
2023
Q1: 0.0
Med: 13.93
Q3: 108.64
Average
In 2023, the debt ratio of DG ALPHA HOLDING (116.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
53.82%2023
2023
Q1: 6.13%
Med: 40.08%
Q3: 78.78%
Good
In 2023, the financial autonomy of DG ALPHA HOLDING (53.8%) 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 35.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
35.8
Liquidity indicators evolution DG ALPHA HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
35.8
Interest coverage
None
Sector positioning
Liquidity ratio
35.82023
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Average
In 2023, the liquidity ratio of DG ALPHA HOLDING (35.80) 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 DG ALPHA HOLDING in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare DG ALPHA HOLDING with other companies in the same sector:
The revenue of DG ALPHA HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is DG ALPHA HOLDING profitable?
Profitability information is not publicly available.
Where is the headquarters of DG ALPHA HOLDING ?
The headquarters of DG ALPHA HOLDING is located in PARIS (75012), in the department Paris.
Where to find the tax return of DG ALPHA HOLDING ?
The tax return of DG ALPHA HOLDING 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 DG ALPHA HOLDING operate?
DG ALPHA HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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