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

ALPHA CYGNI : revenue, balance sheet and financial ratios

ALPHA CYGNI is a French company founded 5 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in PARIS (75017), this company of category PME shows in 2024 a net income negative of -103 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - ALPHA CYGNI (SIREN 890790819)
Kennzahl 2024 2023
Umsatz N/C N/C
Nettoergebnis -103 066 € -355 073 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, ALPHA CYGNI records a net loss of 103 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-103 066 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

16.592%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

82.446%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

87.9%

Entwicklung der Solvenzkennzahlen
ALPHA CYGNI

Positionnement sectoriel

Debt ratio
16.59 2024
2023
2024
Q1: 0.0
Méd: 6.93
Q3: 134.27
Average

In 2024, the debt ratio of ALPHA CYGNI (16.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
82.45% 2024
2023
2024
Q1: 0.05%
Méd: 26.57%
Q3: 74.17%
Excellent

In 2024, the financial autonomy of ALPHA CYGNI (82.5%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 857.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

857.591

Entwicklung der Liquiditätskennzahlen
ALPHA CYGNI

Positionnement sectoriel

Liquidity ratio
857.59 2024
2023
2024
Q1: 94.1
Méd: 322.17
Q3: 1824.83
Good

In 2024, the liquidity ratio of ALPHA CYGNI (857.59) 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.

Positionnement de ALPHA CYGNI dans son secteur

Vergleich mit der Branche Supports juridiques de gestion de patrimoine immobilier

Similar companies (Supports juridiques de gestion de patrimoine immobilier)

Compare ALPHA CYGNI with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier

Frequently asked questions about ALPHA CYGNI

What is the revenue of ALPHA CYGNI ?

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

Is ALPHA CYGNI profitable?

ALPHA CYGNI recorded a net loss in 2024.

Where is the headquarters of ALPHA CYGNI ?

The headquarters of ALPHA CYGNI is located in PARIS (75017), in the department Paris.

Where to find the tax return of ALPHA CYGNI ?

The tax return of ALPHA CYGNI 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 ALPHA CYGNI operate?

ALPHA CYGNI operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.