SIREN : 800860322
ALCYAN CREATIONS is a French company founded 12 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in LAVERUNE (34880), this company of category PME shows in 2019 a revenue of 184 k€. 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
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 184 464 € | 179 141 € | N/C |
| Net income | 805 € | 318 € | 26 680 € |
| EBITDA | 14 301 € | 1 070 € | -124 598 € |
| Net margin | 0.4% | 0.2% | N/C |
In 2019, ALCYAN CREATIONS achieves revenue of 184 k€. Revenue is growing positively over 3 years (CAGR: +1.5%). Vs 2017: +3%. After deducting consumption (56 k€), gross margin stands at 128 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 805 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
184 464 €
128 050 €
14 301 €
-7 103 €
805 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 621%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
621.397%
9.303%
3.676%
9.448
51.7%
In 2019, the debt ratio of ALCYAN CREATIONS (621.40) 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 2019, the financial autonomy of ALCYAN CREATIONS (9.3%) 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 2019, the repayment capacity of ALCYAN CREATIONS (9.45) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
240.65
0.839
In 2019, the liquidity ratio of ALCYAN CREATIONS (240.65) 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 2019, the interest coverage of ALCYAN CREATIONS (0.8x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 167 days of revenue, i.e. 86 k€ to permanently finance.
85 652 €
96 j
79 j
53 j
167 j
Based on 93 transactions of similar company sales
in 2019,
the value of ALCYAN CREATIONS is estimated at
36 186 €
(range 22 416€ - 66 955€).
With an EBITDA of 14 301€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 93 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 ALCYAN CREATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of ALCYAN CREATIONS in 2019 is 184 k€.
Yes, ALCYAN CREATIONS generated a net profit of 805€ in 2019.
The headquarters of ALCYAN CREATIONS is located in LAVERUNE (34880), in the department Herault.
The tax return of ALCYAN CREATIONS 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).
ALCYAN CREATIONS operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.