SIREN : 532121365
ALCINE is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ESTREUX (59990), this company of category PME shows in 2018 a revenue of 115 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 115 225 € | 77 525 € | 110 589 € |
| Net income | 3 248 € | 7 795 € | 33 007 € | -1 341 € | 30 784 € |
| EBITDA | N/C | N/C | 45 083 € | -736 € | 43 327 € |
| Net margin | N/C | N/C | 28.6% | -1.7% | 27.8% |
In 2021, ALCINE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 31 k€ -> 3 k€.
3 248 €
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
145.338%
13.609%
74.1%
In 2021, the debt ratio of ALCINE (145.34) 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.
In 2021, the financial autonomy of ALCINE (13.6%) 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 2018, the repayment capacity of ALCINE (0.28) 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 146.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.33
In 2021, the liquidity ratio of ALCINE (146.33) 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 2018, the interest coverage of ALCINE (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 465 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3350 days. Excellent situation: suppliers finance 2885 days of the operating cycle (retail model).
0 €
465 j
3350 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 3 493€ to 31 528€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ALCINE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ALCINE in 2018 is 115 k€.
Yes, ALCINE generated a net profit of 3 k€ in 2021.
The headquarters of ALCINE is located in ESTREUX (59990), in the department Nord.
The tax return of ALCINE 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).
ALCINE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.