SIREN : 820096964
ALCA ENERGY is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in LA PENNE SUR HUVEAUNE (13821), this company of category PME shows in 2018 a revenue of 403 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 402 963 € | 429 152 € | 156 586 € |
| Net income | -85 € | 632 € | -9 932 € |
| EBITDA | 21 146 € | 7 797 € | -3 544 € |
| Net margin | -0.0% | 0.1% | -6.3% |
In 2018, ALCA ENERGY achieves revenue of 403 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +60.4%. Slight decline of -6% vs 2017. After deducting consumption (0 €), gross margin stands at 403 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -85 € (-0.0% of revenue), which will impact equity.
402 963 €
402 963 €
21 146 €
-393 614 €
-85 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
111.349%
44.815%
-100.306%
-4.309
79.5%
In 2018, the debt ratio of ALCA ENERGY (111.35) 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 2018, the financial autonomy of ALCA ENERGY (44.8%) 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 2018, the repayment capacity of ALCA ENERGY (-4.31) 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 943.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 210.1x. Operating income very largely covers interest expenses: high safety margin.
943.255
210.054
In 2018, the liquidity ratio of ALCA ENERGY (943.25) 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.
In 2018, the interest coverage of ALCA ENERGY (210.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 441 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. The gap of 319 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1428 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2018, WCR increased by +173%, requiring additional financing.
1 597 897 €
441 j
122 j
0 j
1428 j
Based on 117 transactions of similar company sales in 2018, the value of ALCA ENERGY is estimated at 139 296 € (range 62 501€ - 229 008€). With an EBITDA of 21 146€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALCA ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALCA ENERGY in 2018 is 403 k€.
ALCA ENERGY recorded a net loss in 2018.
The headquarters of ALCA ENERGY is located in LA PENNE SUR HUVEAUNE (13821), in the department Bouches-du-Rhone.
The tax return of ALCA ENERGY 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 ENERGY 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.