SIREN : 531382315
ALCYONE is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in AVALLON (89200), this company of category ETI shows in 2024 a net income negative of -2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 791 € | -1 782 € | -1 589 € | -1 404 € | -1 257 € | 11 518 € | -8 794 € | -46 419 € |
| EBITDA | -2 388 € | -2 376 € | -2 194 € | -2 035 € | -1 934 € | 68 € | -6 634 € | -51 397 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ALCYONE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 388 €
-2 388 €
-1 791 €
The debt ratio (= Financial debt / Equity x 100) stands at 900%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
900.456%
9.995%
-737.353
In 2024, the debt ratio of ALCYONE (900.46) 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 ALCYONE (10.0%) 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 ALCYONE (-737.35) 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.
Compare ALCYONE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ALCYONE is not publicly disclosed (confidential accounts filed with INPI).
ALCYONE recorded a net loss in 2024.
The headquarters of ALCYONE is located in AVALLON (89200), in the department Yonne.
The tax return of ALCYONE 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).
ALCYONE 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.