SIREN : 451981864
ALCEAS is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in VILLECONIN (91580), this company of category PME shows in 2022 a revenue of 455 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 |
|---|---|---|---|
| Revenue | N/C | 455 348 € | N/C |
| Net income | 0 € | 90 241 € | 0 € |
| EBITDA | N/C | 32 009 € | N/C |
| Net margin | N/C | 19.8% | N/C |
In 2023, ALCEAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
29.566%
17.368%
70.8%
In 2023, the debt ratio of ALCEAS (29.57) 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 ALCEAS (17.4%) 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 ALCEAS (0.55) 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 212.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.283
In 2023, the liquidity ratio of ALCEAS (212.28) 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 2022, the interest coverage of ALCEAS (0.2x) 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.
0 €
0 j
0 j
0 j
Compare ALCEAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALCEAS in 2022 is 455 k€.
Yes, ALCEAS generated a net profit of 90 k€ in 2022.
The headquarters of ALCEAS is located in VILLECONIN (91580), in the department Essonne.
The tax return of ALCEAS 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).
ALCEAS 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.