SIREN : 887703460
ALICANTE 2 is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in BEZIERS (34500), this company of category PME shows in 2024 a net income negative of -78 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | -77 798 € | 368 089 € | -47 927 € | 23 447 € | -5 346 € |
| EBITDA | -7 225 € | -11 276 € | -57 401 € | 33 395 € | -222 277 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C |
In 2024, ALICANTE 2 records a net loss of 78 k€. This deficit will reduce equity on the balance sheet.
-7 225 €
-7 225 €
-77 798 €
The debt ratio (= Financial debt / Equity x 100) stands at 2309%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2309.225%
4.146%
-83.538
In 2024, the debt ratio of ALICANTE 2 (2309.22) 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 2024, the financial autonomy of ALICANTE 2 (4.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ALICANTE 2 (-83.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 9995.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9995.887
-7122.104
In 2024, the liquidity ratio of ALICANTE 2 (9995.89) 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 2024, the interest coverage of ALICANTE 2 (-7122.1x) 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: 323 days. Excellent situation: suppliers finance 323 days of the operating cycle (retail model).
0 €
0 j
323 j
0 j
Compare ALICANTE 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALICANTE 2 is not publicly disclosed (confidential accounts filed with INPI).
ALICANTE 2 recorded a net loss in 2024.
The headquarters of ALICANTE 2 is located in BEZIERS (34500), in the department Herault.
The tax return of ALICANTE 2 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).
ALICANTE 2 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.