SIREN : 501719835
FINANCIERE ALPHA - CIM is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2023 a revenue of 524 k€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 524 379 € | 542 605 € | 483 080 € | 630 101 € | 875 013 € | 874 834 € | N/C |
| Net income | 236 644 € | 20 830 € | 19 487 € | 197 984 € | 313 214 € | 164 570 € | 39 369 € |
| EBITDA | 43 878 € | -1 006 € | 5 463 € | -3 928 € | 10 394 € | 7 266 € | -597 543 € |
| Net margin | 45.1% | 3.8% | 4.0% | 31.4% | 35.8% | 18.8% | N/C |
In 2023, FINANCIERE ALPHA - CIM achieves revenue of 524 k€. Revenue is declining over the period 2017-2023 (CAGR: -8.2%). Slight decline of -3% vs 2021. After deducting consumption (0 €), gross margin stands at 524 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 237 k€, i.e. 45.1% of revenue. This profit can be retained or distributed to shareholders.
524 379 €
524 379 €
43 878 €
25 138 €
236 644 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 48.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.002%
90.254%
48.518%
0.0
In 2023, the debt ratio of FINANCIERE ALPHA - CIM (0.00) 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.
In 2023, the financial autonomy of FINANCIERE ALPHA - CIM (90.2%) 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 2023, the repayment capacity of FINANCIERE ALPHA - CIM (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 365.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
365.519
0.0
In 2023, the liquidity ratio of FINANCIERE ALPHA - CIM (365.52) 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.
In 2023, the interest coverage of FINANCIERE ALPHA - CIM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 146 days of revenue, i.e. 213 k€ to permanently finance.
213 296 €
166 j
174 j
0 j
146 j
Based on 63 transactions of similar company sales
in 2023,
the value of FINANCIERE ALPHA - CIM is estimated at
579 548 €
(range 144 874€ - 938 038€).
With an EBITDA of 43 878€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 FINANCIERE ALPHA - CIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE ALPHA - CIM in 2023 is 524 k€.
Yes, FINANCIERE ALPHA - CIM generated a net profit of 237 k€ in 2023.
The headquarters of FINANCIERE ALPHA - CIM is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of FINANCIERE ALPHA - CIM 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).
FINANCIERE ALPHA - CIM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.