SIREN : 848089363
ALCYO is a French company founded 7 years ago, specialized in the sector Vente à distance sur catalogue général. Based in PARIS (75008), this company of category PME shows in 2020 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -2 100 € | 7 131 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, ALCYO records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 100 €
The debt ratio (= Financial debt / Equity x 100) stands at 252%. 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 22%. The balance between equity and debt is satisfactory.
252.346%
22.264%
In 2020, the debt ratio of ALCYO (252.35) 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 2020, the financial autonomy of ALCYO (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 464.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
464.012
In 2020, the liquidity ratio of ALCYO (464.01) 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.
Compare ALCYO with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of ALCYO is not publicly disclosed (confidential accounts filed with INPI).
ALCYO recorded a net loss in 2020.
The headquarters of ALCYO is located in PARIS (75008), in the department Paris.
The tax return of ALCYO 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).
ALCYO operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.