SIREN : 809693682
ALCE CONSEIL is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in ARRADON (56610), this company of category PME shows in 2022 a revenue of 66 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 65 554 € | 100 538 € | 93 786 € | 92 400 € | 86 000 € | 86 000 € | 88 100 € |
| Net income | -52 279 € | 115 823 € | 18 229 € | 16 199 € | 7 460 € | 9 181 € | 11 585 € | 57 269 € |
| EBITDA | -53 725 € | -77 669 € | -36 771 € | 5 631 € | 2 892 € | 4 034 € | 181 € | -906 € |
| Net margin | N/C | 176.7% | 18.1% | 17.3% | 8.1% | 10.7% | 13.5% | 65.0% |
In 2023, ALCE CONSEIL records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
-53 725 €
-53 752 €
-52 279 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.391%
94.169%
-0.013
100.0%
In 2023, the debt ratio of ALCE CONSEIL (0.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ALCE CONSEIL (94.2%) 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.
In 2023, the repayment capacity of ALCE CONSEIL (-0.01) 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 1444.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1444.566
0.0
In 2023, the liquidity ratio of ALCE CONSEIL (1444.57) 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 2023, the interest coverage of ALCE CONSEIL (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model).
0 €
0 j
91 j
0 j
Compare ALCE CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALCE CONSEIL in 2022 is 66 k€.
ALCE CONSEIL recorded a net loss in 2023.
The headquarters of ALCE CONSEIL is located in ARRADON (56610), in the department Morbihan.
The tax return of ALCE CONSEIL 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).
ALCE CONSEIL 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.