SIREN : 810336941
HOLDING ALPHA is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LA FARLEDE (83210), this company of category PME shows in 2024 a revenue of 115 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 114 982 € | 54 484 € | 159 297 € | 129 805 € | 48 000 € | 31 500 € | 12 000 € | 51 000 € | 48 450 € |
| Net income | 14 295 € | 127 402 € | 60 393 € | 9 914 € | 109 144 € | 70 709 € | 56 165 € | 69 355 € | 22 349 € |
| EBITDA | 29 730 € | -51 515 € | 9 684 € | 33 583 € | 20 331 € | 26 € | 9 597 € | -4 748 € | 26 381 € |
| Net margin | 12.4% | 233.8% | 37.9% | 7.6% | 227.4% | 224.5% | 468.0% | 136.0% | 46.1% |
In 2024, HOLDING ALPHA achieves revenue of 115 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2023, growth of +111% (54 k€ -> 115 k€). After deducting consumption (574 €), gross margin stands at 114 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 30 k€, representing 25.9% of revenue. Positive scissor effect: EBITDA margin improves by +120.4 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 14 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
114 982 €
114 408 €
29 730 €
19 874 €
14 295 €
25.9%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.058%
71.55%
17.269%
6.482
52.6%
In 2024, the debt ratio of HOLDING ALPHA (22.06) 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 HOLDING ALPHA (71.5%) 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 2024, the repayment capacity of HOLDING ALPHA (6.48) 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 719.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
719.414
0.0
In 2024, the liquidity ratio of HOLDING ALPHA (719.41) 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 2024, the interest coverage of HOLDING ALPHA (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: 222 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 204 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1902 days of revenue, i.e. 607 k€ to permanently finance. Over 2016-2024, WCR increased by +2896%, requiring additional financing.
607 363 €
222 j
18 j
0 j
1902 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING ALPHA is estimated at
96 368 €
(range 27 465€ - 169 375€).
With an EBITDA of 29 730€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING ALPHA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING ALPHA in 2024 is 115 k€.
Yes, HOLDING ALPHA generated a net profit of 14 k€ in 2024.
The headquarters of HOLDING ALPHA is located in LA FARLEDE (83210), in the department Var.
The tax return of HOLDING 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).
HOLDING ALPHA 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.