SIREN : 498805522
ALCYON TECHNIQUE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in OFFENDORF (67850), this company of category PME shows in 2023 a revenue of 1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 145 € | 179 280 € | 209 000 € | 220 374 € | 372 589 € | 220 228 € | 208 601 € |
| Net income | 279 989 € | 56 070 € | -27 662 € | -5 855 € | 932 297 € | 270 563 € | 196 235 € |
| EBITDA | -176 189 € | -77 091 € | -65 907 € | -59 905 € | 74 615 € | -81 397 € | -20 387 € |
| Net margin | 24453.2% | 31.3% | -13.2% | -2.7% | 250.2% | 122.9% | 94.1% |
In 2023, ALCYON TECHNIQUE achieves revenue of 1 k€. Revenue is declining over the period 2016-2023 (CAGR: -52.5%). Significant drop of -99% vs 2022. After deducting consumption (0 €), gross margin stands at 1 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -176 k€, representing -15387.7% of revenue. Warning negative scissor effect: despite revenue change (-99%), EBITDA varies by -129%, reducing margin by 15344.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 280 k€, i.e. 24453.2% of revenue. This profit can be retained or distributed to shareholders.
1 145 €
1 145 €
-176 189 €
-554 811 €
279 989 €
-15387.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 57582.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.911%
0.811%
57582.533%
0.0
28.3%
In 2023, the debt ratio of ALCYON TECHNIQUE (0.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ALCYON TECHNIQUE (0.8%) 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 2023, the repayment capacity of ALCYON TECHNIQUE (0.00) 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 841.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
841.497
-6.639
In 2023, the liquidity ratio of ALCYON TECHNIQUE (841.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ALCYON TECHNIQUE (-6.6x) 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: 93 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Overall, WCR represents 41170 days of revenue, i.e. 131 k€ to permanently finance. Over 2016-2023, WCR increased by +51%, requiring additional financing.
130 945 €
0 j
93 j
0 j
41170 j
Based on 63 transactions of similar company sales
in 2023,
the value of ALCYON TECHNIQUE is estimated at
1 044 840 €
(range 190 558€ - 1 550 698€).
The price/revenue ratio is 0.24x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 TECHNIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALCYON TECHNIQUE in 2023 is 1 k€.
Yes, ALCYON TECHNIQUE generated a net profit of 280 k€ in 2023.
The headquarters of ALCYON TECHNIQUE is located in OFFENDORF (67850), in the department Bas-Rhin.
The tax return of ALCYON TECHNIQUE 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 TECHNIQUE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.