ALCYON BUREAUTIQUE : revenue, balance sheet and financial ratios

ALCYON BUREAUTIQUE is a French company founded 37 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2022 a revenue of 8.5 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

Financial history - ALCYON BUREAUTIQUE (SIREN 347884280)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 8 537 860 € 9 454 104 € 7 324 467 € 8 512 692 € 7 570 946 € 6 423 964 € 7 252 319 €
Net income 728 666 € 867 851 € 1 072 931 € 660 730 € 792 690 € 697 959 € 564 859 € 821 287 €
EBITDA N/C 1 119 376 € 1 484 383 € 904 885 € 1 075 411 € 862 629 € 823 911 € 1 282 332 €
Net margin N/C 10.2% 11.3% 9.0% 9.3% 9.2% 8.8% 11.3%

Revenue and income statement

In 2023, ALCYON BUREAUTIQUE generates positive net income of 729 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 821 k€ -> 729 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

728 666 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.542%

Financial autonomy (2023) ?
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

37.898%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.0%

Solvency indicators evolution
ALCYON BUREAUTIQUE

Sector positioning

Debt ratio
29.54 2023
2021
2022
2023
Q1: 0.0
Med: 11.53
Q3: 55.37
Average -8 pts over 3 years

In 2023, the debt ratio of ALCYON BUREAUTIQUE (29.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.9% 2023
2021
2022
2023
Q1: 7.79%
Med: 33.47%
Q3: 56.91%
Good

In 2023, the financial autonomy of ALCYON BUREAUTIQUE (37.9%) 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.

Repayment capacity
0.85 years 2022
2021
2022
Q1: 0.0 years
Med: 0.13 years
Q3: 1.65 years
Average

In 2022, the repayment capacity of ALCYON BUREAUTIQUE (0.85) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

176.853

Liquidity indicators evolution
ALCYON BUREAUTIQUE

Sector positioning

Liquidity ratio
176.85 2023
2021
2022
2023
Q1: 139.09
Med: 223.16
Q3: 402.93
Average -17 pts over 3 years

In 2023, the liquidity ratio of ALCYON BUREAUTIQUE (176.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.41x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.04x
Good -8 pts over 2 years

In 2022, the interest coverage of ALCYON BUREAUTIQUE (1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALCYON BUREAUTIQUE

Positioning of ALCYON BUREAUTIQUE in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 692 133€ to 2 961 544€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
692k€ 1277k€ 2961k€
1 277 174 € Range: 692 133€ - 2 961 544€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 42 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation d'ordinateurs et d'équipements périphériques)

Compare ALCYON BUREAUTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about ALCYON BUREAUTIQUE

What is the revenue of ALCYON BUREAUTIQUE ?

The revenue of ALCYON BUREAUTIQUE in 2022 is 8.5 M€.

Is ALCYON BUREAUTIQUE profitable?

Yes, ALCYON BUREAUTIQUE generated a net profit of 729 k€ in 2023.

Where is the headquarters of ALCYON BUREAUTIQUE ?

The headquarters of ALCYON BUREAUTIQUE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of ALCYON BUREAUTIQUE ?

The tax return of ALCYON BUREAUTIQUE 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 ALCYON BUREAUTIQUE operate?

ALCYON BUREAUTIQUE operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.