SIREN : 339759391
ALCA BOIS is a French company founded 39 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in COLOMIERS (31770), this company of category PME shows in 2021 a revenue of 5.1 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 5 082 334 € | 4 142 570 € | 4 102 026 € | 4 428 153 € | N/C | N/C |
| Net income | -23 117 € | 453 628 € | 926 836 € | 541 987 € | 361 967 € | 148 908 € | 154 873 € | 363 815 € | -114 640 € | 1 865 € |
| EBITDA | N/C | N/C | N/C | N/C | 503 191 € | 258 450 € | 253 922 € | 455 035 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | 7.1% | 3.6% | 3.8% | 8.2% | N/C | N/C |
In 2025, ALCA BOIS records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-23 117 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.108%
70.68%
21.8%
In 2025, the debt ratio of ALCA BOIS (27.11) 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 2025, the financial autonomy of ALCA BOIS (70.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1065.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1065.618
In 2025, the liquidity ratio of ALCA BOIS (1065.62) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ALCA BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of ALCA BOIS in 2021 is 5.1 M€.
ALCA BOIS recorded a net loss in 2025.
The headquarters of ALCA BOIS is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of ALCA BOIS 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).
ALCA BOIS operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.