Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS ALPHA RETAIL I : revenue, balance sheet and financial ratios

SAS ALPHA RETAIL I is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in PARIS (75009), this company of category PME shows in 2021 a net income positive of 1.1 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

Financial history - SAS ALPHA RETAIL I (SIREN 788977353)
Indicator 2021
Revenue N/C
Net income 1 084 315 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, SAS ALPHA RETAIL I generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 084 315 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.869%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

69.762%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

87.3%

Solvency indicators evolution
SAS ALPHA RETAIL I

Sector positioning

Debt ratio
10.87 2021
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Good

In 2021, the debt ratio of SAS ALPHA RETAIL I (10.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.76% 2021
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Excellent

In 2021, the financial autonomy of SAS ALPHA RETAIL I (69.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 393.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

393.206

Liquidity indicators evolution
SAS ALPHA RETAIL I

Sector positioning

Liquidity ratio
393.21 2021
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Good

In 2021, the liquidity ratio of SAS ALPHA RETAIL I (393.21) 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.

Positioning of SAS ALPHA RETAIL I in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of SAS ALPHA RETAIL I is estimated at 1 930 760 € (range 826 160€ - 4 698 015€). 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.

Estimated enterprise value 2021
98 tx
826k€ 1930k€ 4698k€
1 930 760 € Range: 826 160€ - 4 698 015€
NAF 5 année 2021

Valuation method used

Net Income Multiple
1 084 315 € × 1.8x = 1 930 760 €
Range: 826 160€ - 4 698 015€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare SAS ALPHA RETAIL I with other companies in the same sector:

Frequently asked questions about SAS ALPHA RETAIL I

What is the revenue of SAS ALPHA RETAIL I ?

The revenue of SAS ALPHA RETAIL I is not publicly disclosed (confidential accounts filed with INPI).

Is SAS ALPHA RETAIL I profitable?

Yes, SAS ALPHA RETAIL I generated a net profit of 1.1 M€ in 2021.

Where is the headquarters of SAS ALPHA RETAIL I ?

The headquarters of SAS ALPHA RETAIL I is located in PARIS (75009), in the department Paris.

Where to find the tax return of SAS ALPHA RETAIL I ?

The tax return of SAS ALPHA RETAIL I 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 SAS ALPHA RETAIL I operate?

SAS ALPHA RETAIL I operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.