Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-04-02 (7 years)Status: ActiveBusiness sector: Agences immobilièresLocation: DOUAI (59500), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALCT DEVELOPPEMENT : revenue, balance sheet and financial ratios
ALCT DEVELOPPEMENT is a French company
founded 7 years ago,
specialized in the sector Agences immobilières.
Based in DOUAI (59500),
this company of category PME
shows in 2023 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALCT DEVELOPPEMENT (SIREN 849308846)
Indicator
2023
2022
2020
Revenue
N/C
N/C
N/C
Net income
-7 360 €
62 825 €
93 153 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, ALCT DEVELOPPEMENT records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 360 €
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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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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 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
0.199%
Financial autonomy (2023)
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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
96.045%
Solvency indicators evolution ALCT DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2023
Debt ratio
0.0
0.193
0.199
Financial autonomy
39.644
69.955
96.045
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.22023
2020
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Good
In 2023, the debt ratio of ALCT DEVELOPPEMENT (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
96.05%2023
2020
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Excellent+18 pts over 3 years
In 2023, the financial autonomy of ALCT DEVELOPPEMENT (96.0%) 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 2656.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
2656.564
Liquidity indicators evolution ALCT DEVELOPPEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
2023
Liquidity ratio
165.683
334.332
2656.564
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
2656.562023
2020
2022
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Excellent+35 pts over 3 years
In 2023, the liquidity ratio of ALCT DEVELOPPEMENT (2656.56) 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.
Positioning of ALCT DEVELOPPEMENT in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare ALCT DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about ALCT DEVELOPPEMENT
What is the revenue of ALCT DEVELOPPEMENT ?
The revenue of ALCT DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is ALCT DEVELOPPEMENT profitable?
ALCT DEVELOPPEMENT recorded a net loss in 2023.
Where is the headquarters of ALCT DEVELOPPEMENT ?
The headquarters of ALCT DEVELOPPEMENT is located in DOUAI (59500), in the department Nord.
Where to find the tax return of ALCT DEVELOPPEMENT ?
The tax return of ALCT DEVELOPPEMENT 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 ALCT DEVELOPPEMENT operate?
ALCT DEVELOPPEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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