SIREN : 793427386
ALCAPA INVEST is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2022 a revenue of 844 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | N/C | 843 679 € | N/C |
| Net income | -143 687 € | -69 290 € | -109 660 € |
| EBITDA | N/C | 74 419 € | N/C |
| Net margin | N/C | -8.2% | N/C |
In 2023, ALCAPA INVEST records a net loss of 144 k€. This deficit will reduce equity on the balance sheet.
-143 687 €
The debt ratio (= Financial debt / Equity x 100) stands at 266%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
265.637%
16.818%
30.6%
In 2023, the debt ratio of ALCAPA INVEST (265.64) 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 2023, the financial autonomy of ALCAPA INVEST (16.8%) 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 2022, the repayment capacity of ALCAPA INVEST (-3.74) 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 209.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.74
In 2023, the liquidity ratio of ALCAPA INVEST (209.74) 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 2022, the interest coverage of ALCAPA INVEST (1.5x) 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: 385 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 400 days. Favorable situation: supplier credit is longer than customer credit by 15 days.
0 €
385 j
400 j
0 j
Compare ALCAPA INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ALCAPA INVEST in 2022 is 844 k€.
ALCAPA INVEST recorded a net loss in 2023.
The headquarters of ALCAPA INVEST is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of ALCAPA INVEST 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).
ALCAPA INVEST operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.