SIREN : 808642805
ALCYON CHALON is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BEAUNE (21200), this company of category PME shows in 2024 a net income negative of -45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -44 992 € | -66 027 € | -333 584 € | -36 874 € | -19 413 € | -53 481 € | -37 747 € |
| EBITDA | -45 052 € | -41 994 € | -39 665 € | -37 841 € | -46 565 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ALCYON CHALON records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.
-52 801 €
-45 052 €
-35 050 €
-44 992 €
The debt ratio (= Financial debt / Equity x 100) stands at 1779%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1779.001%
5.276%
-24.01
In 2024, the debt ratio of ALCYON CHALON (1779.00) 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 CHALON (5.3%) 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 2024, the repayment capacity of ALCYON CHALON (-24.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 11594.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11594.954
-55.354
In 2024, the liquidity ratio of ALCYON CHALON (11594.95) 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 CHALON (-55.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model).
0 €
0 j
174 j
0 j
Compare ALCYON CHALON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ALCYON CHALON is not publicly disclosed (confidential accounts filed with INPI).
ALCYON CHALON recorded a net loss in 2024.
The headquarters of ALCYON CHALON is located in BEAUNE (21200), in the department Cote-d'Or.
The tax return of ALCYON CHALON 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 CHALON operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.