SIREN : 533049516
ALCHINVEST is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 732 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 731 516 € | 766 498 € | 765 362 € | 1 023 849 € | 941 457 € |
| Net income | 181 039 € | 32 729 € | 169 128 € | 230 990 € | 841 357 € |
| EBITDA | 173 507 € | -31 996 € | 56 608 € | 326 938 € | 573 749 € |
| Net margin | 24.7% | 4.3% | 22.1% | 22.6% | 89.4% |
In 2021, ALCHINVEST achieves revenue of 732 k€. Revenue is declining over the period 2017-2021 (CAGR: -6.1%). Slight decline of -5% vs 2020. After deducting consumption (0 €), gross margin stands at 732 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 174 k€, representing 23.7% of revenue. Positive scissor effect: EBITDA margin improves by +27.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 181 k€, i.e. 24.7% of revenue. This profit can be retained or distributed to shareholders.
731 516 €
731 516 €
173 507 €
172 355 €
181 039 €
23.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.836%
95.289%
23.854%
0.385
78.2%
In 2021, the debt ratio of ALCHINVEST (1.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ALCHINVEST (95.3%) 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 2021, the repayment capacity of ALCHINVEST (0.39) 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 3167.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3167.682
0.0
In 2021, the liquidity ratio of ALCHINVEST (3167.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of ALCHINVEST (0.0x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 1538 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2017-2021, WCR increased by +1553%, requiring additional financing.
3 124 824 €
17 j
4 j
0 j
1538 j
Based on 61 transactions of similar company sales
in 2021,
the value of ALCHINVEST is estimated at
473 084 €
(range 249 297€ - 1 009 787€).
With an EBITDA of 173 507€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 ALCHINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ALCHINVEST in 2021 is 732 k€.
Yes, ALCHINVEST generated a net profit of 181 k€ in 2021.
The headquarters of ALCHINVEST is located in PARIS (75008), in the department Paris.
The tax return of ALCHINVEST 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).
ALCHINVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.