Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-08-20 (4 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: BEZIERS (34500), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING ALPHA : revenue, balance sheet and financial ratios
HOLDING ALPHA is a French company
founded 4 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in BEZIERS (34500),
this company of category PME
shows in 2022 a net income positive of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING ALPHA (SIREN 902835057)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
0 €
23 663 €
0 €
EBITDA
N/C
-1 320 €
-1 488 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, HOLDING ALPHA 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 107.58. 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
107.576
Liquidity indicators evolution HOLDING ALPHA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
102.217
242.882
107.576
Interest coverage
0.0
-9.091
None
Sector positioning
Liquidity ratio
107.582023
2021
2022
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Average
In 2023, the liquidity ratio of HOLDING ALPHA (107.58) 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.
Interest coverage
-9.09x2022
2021
2022
Q1: -14.33x
Med: 0.0x
Q3: 0.09x
Average-16 pts over 2 years
In 2022, the interest coverage of HOLDING ALPHA (-9.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of HOLDING ALPHA in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare HOLDING ALPHA with other companies in the same sector:
The revenue of HOLDING ALPHA is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING ALPHA profitable?
Yes, HOLDING ALPHA generated a net profit of 24 k€ in 2022.
Where is the headquarters of HOLDING ALPHA ?
The headquarters of HOLDING ALPHA is located in BEZIERS (34500), in the department Herault.
Where to find the tax return of HOLDING ALPHA ?
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).
In which sector does HOLDING ALPHA operate?
HOLDING ALPHA 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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