SIREN : 404707770
LES CARNETS DE L ALPHA is a French company founded 30 years ago, specialized in the sector Édition de journaux. Based in FOIX (09000), this company of category PME shows in 2018 a net income positive of 134 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 133 577 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, LES CARNETS DE L ALPHA generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
133 577 €
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
60.978%
69.3%
In 2018, the debt ratio of LES CARNETS DE L ALPHA (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of LES CARNETS DE L ALPHA (61.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.511
In 2018, the liquidity ratio of LES CARNETS DE L ALPHA (238.51) 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.
Based on 104 transactions of similar company sales (all years), the value of LES CARNETS DE L ALPHA is estimated at 590 431 € (range 142 670€ - 1 116 692€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 LES CARNETS DE L ALPHA with other companies in the same sector:
The revenue of LES CARNETS DE L ALPHA is not publicly disclosed (confidential accounts filed with INPI).
Yes, LES CARNETS DE L ALPHA generated a net profit of 134 k€ in 2018.
The headquarters of LES CARNETS DE L ALPHA is located in FOIX (09000), in the department Ariege.
The tax return of LES CARNETS DE L 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).
LES CARNETS DE L ALPHA operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.