SIREN : 848829271
ALCHIMETRE is a French company founded 7 years ago, specialized in the sector Promotion immobilière de logements. Based in BORDEAUX (33000), this company of category PME shows in 2021 a revenue of 264 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 264 365 € | 739 868 € |
| Net income | -8 621 € | -120 098 € | 247 439 € | 300 723 € |
| EBITDA | N/C | N/C | 193 446 € | 194 292 € |
| Net margin | N/C | N/C | 93.6% | 40.6% |
In 2023, ALCHIMETRE records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-8 621 €
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.191%
50.914%
37.4%
In 2023, the debt ratio of ALCHIMETRE (0.19) 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 ALCHIMETRE (50.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of ALCHIMETRE (6.42) 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 98.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.931
In 2023, the liquidity ratio of ALCHIMETRE (98.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of ALCHIMETRE (103.4x) 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.
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Compare ALCHIMETRE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ALCHIMETRE in 2021 is 264 k€.
ALCHIMETRE recorded a net loss in 2023.
The headquarters of ALCHIMETRE is located in BORDEAUX (33000), in the department Gironde.
The tax return of ALCHIMETRE 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).
ALCHIMETRE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.