SIREN : 738503671
ALCYON INDUSTRIES is a French company founded 53 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in OFFENDORF (67850), this company of category ETI shows in 2024 a revenue of 17.1 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 | 17 071 907 € | 16 580 047 € | 13 642 104 € | 12 019 004 € | 9 172 027 € | 11 457 850 € | 7 728 829 € | 6 901 657 € | 7 667 598 € |
| Net income | 1 376 612 € | 841 344 € | 305 236 € | 63 245 € | 117 745 € | 64 495 € | 546 053 € | 406 456 € | 276 170 € |
| EBITDA | 2 090 041 € | 1 438 719 € | 439 378 € | 255 454 € | 319 392 € | 193 175 € | 1 040 561 € | 776 249 € | 661 960 € |
| Net margin | 8.1% | 5.1% | 2.2% | 0.5% | 1.3% | 0.6% | 7.1% | 5.9% | 3.6% |
In 2024, ALCYON INDUSTRIES achieves revenue of 17.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2023: +3%. After deducting consumption (323 k€), gross margin stands at 16.7 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 12.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
17 071 907 €
16 748 472 €
2 090 041 €
2 158 142 €
1 376 612 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.705%
23.512%
7.656%
0.024
11.9%
In 2024, the debt ratio of ALCYON INDUSTRIES (1.71) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ALCYON INDUSTRIES (23.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ALCYON INDUSTRIES (0.02) 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 133.44. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
133.435
1.321
In 2024, the liquidity ratio of ALCYON INDUSTRIES (133.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ALCYON INDUSTRIES (1.3x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2016-2024, WCR increased by +83%, requiring additional financing.
3 753 088 €
115 j
95 j
5 j
79 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 911 062€ to 7 090 397€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of ALCYON INDUSTRIES in 2024 is 17.1 M€.
Yes, ALCYON INDUSTRIES generated a net profit of 1.4 M€ in 2024.
The headquarters of ALCYON INDUSTRIES is located in OFFENDORF (67850), in the department Bas-Rhin.
The tax return of ALCYON INDUSTRIES 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 INDUSTRIES operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.