SIREN : 752740647
NEW ALPHA PARTNERS is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75006), this company of category PME shows in 2023 a net income positive of 717 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 716 927 € | 579 255 € | 417 996 € | 202 263 € | 471 914 € | 513 821 € | 1 721 883 € |
| EBITDA | -11 315 € | -21 114 € | -9 639 € | -37 719 € | -36 956 € | -15 279 € | -29 721 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, NEW ALPHA PARTNERS generates positive net income of 717 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 1.7 M€ -> 717 k€.
-11 315 €
-11 315 €
716 927 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 78%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
27.719%
77.813%
1.157
In 2023, the debt ratio of NEW ALPHA PARTNERS (27.72) 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 2023, the financial autonomy of NEW ALPHA PARTNERS (77.8%) 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 PARTNERS (1.16) 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 4118.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4118.897
-227.503
In 2023, the liquidity ratio of NEW ALPHA PARTNERS (4118.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of NEW ALPHA PARTNERS (-227.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 472 days. Excellent situation: suppliers finance 472 days of the operating cycle (retail model).
0 €
0 j
472 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of NEW ALPHA PARTNERS is estimated at
6 687 367 €
(range 1 219 065€ - 9 923 475€).
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.
Only this financial indicator is available for this company.
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 NEW ALPHA PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NEW ALPHA PARTNERS is not publicly disclosed (confidential accounts filed with INPI).
Yes, NEW ALPHA PARTNERS generated a net profit of 717 k€ in 2023.
The headquarters of NEW ALPHA PARTNERS is located in PARIS (75006), in the department Paris.
The tax return of NEW ALPHA PARTNERS 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 PARTNERS 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.