SIREN : 420467433
ALCADIA ENTREPRISES is a French company founded 27 years ago, specialized in the sector Ingénierie, études techniques. Based in LYON (69006), this company of category PME shows in 2023 a revenue of 16.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 16 534 544 € | 14 659 160 € | 13 643 285 € | 12 086 024 € | 12 850 607 € | 11 103 710 € | 9 469 473 € | 8 543 826 € |
| Net income | 870 769 € | 1 509 105 € | 1 556 407 € | 1 246 815 € | 1 122 663 € | 1 123 982 € | 952 236 € | 723 335 € | 804 942 € | 872 923 € |
| EBITDA | N/C | N/C | 2 730 707 € | 2 171 787 € | 2 078 656 € | 2 133 778 € | 1 956 461 € | 1 125 991 € | 1 326 931 € | 1 727 134 € |
| Net margin | N/C | N/C | 9.4% | 8.5% | 8.2% | 9.3% | 7.4% | 6.5% | 8.5% | 10.2% |
In 2025, ALCADIA ENTREPRISES generates positive net income of 871 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 873 k€ -> 871 k€.
870 769 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 33%. The balance between equity and debt is satisfactory.
7.49%
32.51%
21.3%
In 2025, the debt ratio of ALCADIA ENTREPRISES (7.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ALCADIA ENTREPRISES (32.5%) 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 2023, the repayment capacity of ALCADIA ENTREPRISES (0.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.623
In 2025, the liquidity ratio of ALCADIA ENTREPRISES (166.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ALCADIA ENTREPRISES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 446 955€ to 2 797 716€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 ALCADIA ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ALCADIA ENTREPRISES in 2023 is 16.5 M€.
Yes, ALCADIA ENTREPRISES generated a net profit of 871 k€ in 2025.
The headquarters of ALCADIA ENTREPRISES is located in LYON (69006), in the department Rhone.
The tax return of ALCADIA ENTREPRISES 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).
ALCADIA ENTREPRISES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.