SIREN : 420919904
ALCHIMIE is a French company founded 27 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 7.3 M€. 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 | 7 264 000 € | 13 566 000 € | 22 914 780 € | 23 502 000 € |
| Net income | -1 427 000 € | -1 646 000 € | -13 351 853 € | -4 194 000 € |
| EBITDA | -1 360 000 € | 953 000 € | -4 068 782 € | -3 695 000 € |
| Net margin | -19.6% | -12.1% | -58.3% | -17.8% |
In 2023, ALCHIMIE achieves revenue of 7.3 M€. Revenue is declining over the period 2020-2023 (CAGR: -32.4%). Significant drop of -46% vs 2022. After deducting consumption (0 €), gross margin stands at 7.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.4 M€, representing -18.7% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -243%, reducing margin by 25.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-19.6% of revenue), which will impact equity.
7 264 000 €
7 264 000 €
-1 360 000 €
-2 047 000 €
-1 427 000 €
-18.7%
The debt ratio (= Financial debt / Equity x 100) stands at -264%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-264.016%
-27.363%
-5.121%
-18.204
14.4%
In 2023, the debt ratio of ALCHIMIE (-264.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ALCHIMIE (-27.4%) 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 2023, the repayment capacity of ALCHIMIE (-18.20) 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 97.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.917
-23.309
In 2023, the liquidity ratio of ALCHIMIE (97.92) 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 ALCHIMIE (-23.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. Excellent situation: suppliers finance 226 days of the operating cycle (retail model). Overall, WCR represents 35 days of revenue, i.e. 704 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
704 027 €
28 j
254 j
0 j
35 j
Based on 120 transactions of similar company sales (all years), the value of ALCHIMIE is estimated at 1 972 960 € (range 1 115 288€ - 4 825 215€). The price/revenue ratio is 0.27x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 ALCHIMIE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ALCHIMIE in 2023 is 7.3 M€.
ALCHIMIE recorded a net loss in 2023.
The headquarters of ALCHIMIE is located in PARIS (75008), in the department Paris.
The tax return of ALCHIMIE 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).
ALCHIMIE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.