ALCIA LABORATOIRES : revenue, balance sheet and financial ratios

ALCIA LABORATOIRES is a French company founded 29 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in RUMILLY (74150), this company of category PME shows in 2022 a revenue of 2.6 M€. 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

Financial history - ALCIA LABORATOIRES (SIREN 409058120)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 588 558 € 3 805 637 € 3 284 337 € 2 165 819 € 3 501 259 € 3 519 008 € 3 087 455 €
Net income -146 744 € -165 272 € 40 319 € 2 112 € 52 507 € 7 168 € 125 709 € 101 234 € 15 430 €
EBITDA N/C N/C -29 896 € 397 322 € 183 077 € 90 361 € 238 477 € 138 308 € 461 494 €
Net margin N/C N/C 1.6% 0.1% 1.6% 0.3% 3.6% 2.9% 0.5%

Revenue and income statement

In 2024, ALCIA LABORATOIRES records a net loss of 147 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-146 744 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

113.602%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

19.48%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.8%

Solvency indicators evolution
ALCIA LABORATOIRES

Sector positioning

Debt ratio
113.6 2024
2022
2023
2024
Q1: 0.01
Med: 16.11
Q3: 70.67
Watch

In 2024, the debt ratio of ALCIA LABORATOIRES (113.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
19.48% 2024
2022
2023
2024
Q1: 13.2%
Med: 39.4%
Q3: 62.54%
Average -16 pts over 3 years

In 2024, the financial autonomy of ALCIA LABORATOIRES (19.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-9.7 years 2022
2022
Q1: -0.04 years
Med: 0.01 years
Q3: 1.93 years
Excellent

In 2022, the repayment capacity of ALCIA LABORATOIRES (-9.70) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

128.746

Liquidity indicators evolution
ALCIA LABORATOIRES

Sector positioning

Liquidity ratio
128.75 2024
2022
2023
2024
Q1: 133.56
Med: 232.43
Q3: 400.97
Watch -29 pts over 3 years

In 2024, the liquidity ratio of ALCIA LABORATOIRES (128.75) 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.

Interest coverage
-22.91x 2022
2022
Q1: 0.0x
Med: 0.16x
Q3: 5.09x
Watch

In 2022, the interest coverage of ALCIA LABORATOIRES (-22.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALCIA LABORATOIRES

Positioning of ALCIA LABORATOIRES in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Similar companies (Fabrication de parfums et de produits pour la toilette)

Compare ALCIA LABORATOIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about ALCIA LABORATOIRES

What is the revenue of ALCIA LABORATOIRES ?

The revenue of ALCIA LABORATOIRES in 2022 is 2.6 M€.

Is ALCIA LABORATOIRES profitable?

ALCIA LABORATOIRES recorded a net loss in 2024.

Where is the headquarters of ALCIA LABORATOIRES ?

The headquarters of ALCIA LABORATOIRES is located in RUMILLY (74150), in the department Haute-Savoie.

Where to find the tax return of ALCIA LABORATOIRES ?

The tax return of ALCIA LABORATOIRES 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).

In which sector does ALCIA LABORATOIRES operate?

ALCIA LABORATOIRES operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.