SIREN : 380905281
ALCYON is a French company founded 35 years ago, specialized in the sector Ingénierie, études techniques. Based in VITROLLES (13127), this company of category GE shows in 2024 a revenue of 4.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 278 558 € | 4 795 034 € | 4 020 841 € | 3 860 874 € | 3 826 335 € | 4 122 612 € | 4 250 509 € | 2 510 759 € | 2 250 763 € |
| Net income | 324 177 € | 132 465 € | 171 106 € | 138 196 € | 70 059 € | 49 943 € | -299 941 € | 15 806 € | 146 920 € |
| EBITDA | 392 421 € | 395 105 € | 401 407 € | 265 079 € | 299 151 € | 180 286 € | -7 074 € | 265 716 € | -37 487 € |
| Net margin | 7.6% | 2.8% | 4.3% | 3.6% | 1.8% | 1.2% | -7.1% | 0.6% | 6.5% |
In 2024, ALCYON achieves revenue of 4.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Significant drop of -11% vs 2023. After deducting consumption (60 k€), gross margin stands at 4.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 392 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 324 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
4 278 558 €
4 219 015 €
392 421 €
274 270 €
324 177 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.243%
7.418%
10.33%
0.807
23.9%
In 2024, the debt ratio of ALCYON (84.24) 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 ALCYON (7.4%) 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 2024, the repayment capacity of ALCYON (0.81) 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 536.14. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
536.144
6.604
In 2024, the liquidity ratio of ALCYON (536.14) 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.
In 2024, the interest coverage of ALCYON (6.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 26 days of gap between collections and payments. WCR is negative (-204 days): operations structurally generate cash. Notable WCR improvement over the period (-425%), freeing up cash.
-2 428 039 €
49 j
23 j
0 j
-204 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 252 914€ to 1 294 401€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ALCYON with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ALCYON in 2024 is 4.3 M€.
Yes, ALCYON generated a net profit of 324 k€ in 2024.
The headquarters of ALCYON is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of ALCYON 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).
ALCYON operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.