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ALPHA

Active
SIREN 492811484 VAT number FR40492811484

Business purpose.

Exploitation de tout établissement hôtelier ou para hôtelier, prise de participations ou d'intérêts dans toutes sociétés civiles, commerciales, industrielles et financières, acquisition de valeurs mobilières de toutes nature, gestion de participations.

ALPHA is a company registered under SIREN number 492811484, with its registered office in EPAGNY METZ-TESSY. Its main activity falls under the sector: Accommodation. Its reported revenue for the financial year ended in 2022 is 607,559 euros.

Sources: INSEE Sirene, INPI, comptes annuels.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Hotels and similar accommodation (55.10Z)
Sector
Accommodation
Headcount
1 to 2 employees
Created
15 Nov 2006
Share capital
40,000.00 EUR
Registered with the trade register
21 Nov 2006
Financial year end
31/12
Establishments
1

Directors

  • DKG President de SAS

Establishments

Financial strength

Financial score

81 / 100 A

Confidence: low · computed on the financial year ended 31 Dec 2022

Equity to assets (71.8 %)
24.5 out of 30
EBITDA margin (33.9 %)
20.6 out of 25
Liquidity (395.8 %)
14.1 out of 20
Debt (18.7 %)
11.7 out of 15
Revenue trend (128.7 %)
10.0 out of 10

formula fin-1.0

Legal score

80 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (19.9 years)
20.0 out of 20
Accounts filed recently
0.0 out of 20

formula leg-1.0

These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated

Revenue and earnings

Detailed accounts for this company are not reproduced here, but its main aggregates are public.

Revenue and net income by financial year
2016 2017 2018 2019 2020 2021 2022

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2022 607,559 € +128.7 % 205,663 € 172,088 €
31 Dec 2021 265,679 € -7.0 % 32,323 € 7,948 €
31 Dec 2020 285,568 € -61.2 % 23,072 € 8,394 €
31 Dec 2019 735,753 € +7.4 % 239,002 € 147,950 €
31 Dec 2018 684,765 € +26.9 % 250,576 € 171,261 €
31 Dec 2017 539,511 € +13.1 % 154,724 € 100,348 €
31 Dec 2016 477,035 € first year on record 89,848 € 58,652 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Collective agreements

Agreements declared by the employer in its payroll filings.

  • Convention collective nationale des hôtels, cafés restaurants (HCR) du 30 avril 1997

    IDCC 1979 · in force, extended · 1 establishment · declared in July 2026

Legal notices

  • Filing of accounts 6 Nov 2025
    Court :
    Greffe du Tribunal de Commerce d'annecy
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250214, annonce n 9186 · Proof of publication (PDF)

  • Filing of accounts 15 Feb 2024
    Court :
    Greffe du Tribunal de Commerce d'annecy
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20240032, annonce n 7400 · Proof of publication (PDF)

  • Filing of accounts 21 Aug 2022
    Court :
    Greffe du Tribunal de Commerce d'annecy
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220161, annonce n 2973 · Proof of publication (PDF)

  • Filing of accounts 21 Aug 2022
    Court :
    Greffe du Tribunal de Commerce d'annecy
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20220161, annonce n 2972 · Proof of publication (PDF)

  • Filing of accounts 16 Jul 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20210137, annonce n 13126 · Proof of publication (PDF)

  • Filing of accounts 16 Aug 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190157, annonce n 13717 · Proof of publication (PDF)

  • Filing of accounts 13 Jan 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2017

    BODACC C n 20190009, annonce n 1007 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026
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