SIREN : 841573249
ALCRITE is a French company founded 7 years ago, specialized in the sector Supermarchés. Based in SAINTES (17100), this company of category PME shows in 2022 a revenue of 1.1 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 110 469 € |
| Net income | -3 902 € | 38 311 € | 19 283 € |
| EBITDA | N/C | N/C | -11 141 € |
| Net margin | N/C | N/C | 1.7% |
In 2024, ALCRITE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 902 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
61.766%
45.385%
72.1%
In 2024, the debt ratio of ALCRITE (61.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ALCRITE (45.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ALCRITE (5.16) 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 162.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.54
In 2024, the liquidity ratio of ALCRITE (162.54) 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.
In 2022, the interest coverage of ALCRITE (-4.3x) 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.
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Compare ALCRITE with other companies in the same sector:
The revenue of ALCRITE in 2022 is 1.1 M€.
ALCRITE recorded a net loss in 2024.
The headquarters of ALCRITE is located in SAINTES (17100), in the department Charente-Maritime.
The tax return of ALCRITE 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).
ALCRITE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.