Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-06-24 (14 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PARIS (75007), Paris
ALCMEON : revenue, balance sheet and financial ratios
ALCMEON is a French company
founded 14 years ago,
specialized in the sector Programmation informatique.
Based in PARIS (75007),
this company of category PME
shows in 2019 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ALCMEON records a net loss of 107 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
-107 242 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.269%
Financial autonomy (2024)
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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
64.363%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
0.0
0.012
0.038
0.001
0.013
31.077
20.269
Financial autonomy
72.514
57.845
66.563
82.588
66.814
47.003
64.363
Repayment capacity
0.0
0.0
None
-0.001
None
None
None
Cash flow / Revenue
-41.221%
-12.24%
None%
-2.261%
None%
None%
None%
Sector positioning
Debt ratio
20.272024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average+36 pts over 3 years
In 2024, the debt ratio of ALCMEON (20.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
64.36%2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Excellent
In 2024, the financial autonomy of ALCMEON (64.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 441.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
441.086
Liquidity indicators evolution ALCMEON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
2184.307
267.453
294.277
599.688
364.779
286.1
441.086
Interest coverage
-0.001
0.0
None
0.0
None
None
None
Sector positioning
Liquidity ratio
441.092024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good
In 2024, the liquidity ratio of ALCMEON (441.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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)
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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 ALCMEON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
120 311 €
143 437 €
0 €
26 738 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
64
126
0
91
0
0
0
Supplier payment term (days)
39
20
0
31
0
0
0
Positioning of ALCMEON in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare ALCMEON with other companies in the same sector:
The headquarters of ALCMEON is located in PARIS (75007), in the department Paris.
Where to find the tax return of ALCMEON ?
The tax return of ALCMEON 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 ALCMEON operate?
ALCMEON operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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