SIREN : 450500012
NEW ALPHA ASSET MANAGEMENT is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75006), this company of category GE shows in 2023 a revenue of 13.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 239 803 € | 13 216 907 € | 12 564 027 € | 11 819 071 € | 10 066 216 € | 8 037 100 € | 8 658 800 € | 7 596 700 € |
| Net income | 3 397 304 € | 3 090 511 € | 2 828 747 € | 2 142 830 € | 1 467 136 € | 1 103 300 € | 2 294 500 € | 2 027 300 € |
| EBITDA | 4 231 348 € | 3 899 432 € | 3 830 173 € | 3 034 309 € | 2 323 473 € | 1 622 300 € | 2 937 600 € | 3 332 200 € |
| Net margin | 25.7% | 23.4% | 22.5% | 18.1% | 14.6% | 13.7% | 26.5% | 26.7% |
In 2023, NEW ALPHA ASSET MANAGEMENT achieves revenue of 13.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2022: +0%. After deducting consumption (3.0 M€), gross margin stands at 10.2 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.2 M€, representing 32.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 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 3.4 M€, i.e. 25.7% of revenue. This profit can be retained or distributed to shareholders.
13 239 803 €
10 220 218 €
4 231 348 €
4 223 861 €
3 397 304 €
32.0%
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 25.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
77.446%
25.69%
0.0
40.9%
In 2023, the debt ratio of NEW ALPHA ASSET MANAGEMENT (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 NEW ALPHA ASSET MANAGEMENT (77.5%) 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 2023, the repayment capacity of NEW ALPHA ASSET MANAGEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 341.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
341.187
0.618
In 2023, the liquidity ratio of NEW ALPHA ASSET MANAGEMENT (341.19) 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 NEW ALPHA ASSET MANAGEMENT (0.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-185%), freeing up cash.
-175 560 €
36 j
82 j
0 j
-5 j
Based on 77 transactions of similar company sales
in 2023,
the value of NEW ALPHA ASSET MANAGEMENT is estimated at
18 027 972 €
(range 9 037 687€ - 27 503 120€).
With an EBITDA of 4 231 348€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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 77 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 NEW ALPHA ASSET MANAGEMENT with other companies in the same sector:
The revenue of NEW ALPHA ASSET MANAGEMENT in 2023 is 13.2 M€.
Yes, NEW ALPHA ASSET MANAGEMENT generated a net profit of 3.4 M€ in 2023.
The headquarters of NEW ALPHA ASSET MANAGEMENT is located in PARIS (75006), in the department Paris.
The tax return of NEW ALPHA ASSET MANAGEMENT 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).
NEW ALPHA ASSET MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.