SIREN : 491238226
ALCYONE ENERGY is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in STRASBOURG (67000), this company of category PME shows in 2022 a revenue of 1.4 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 1 398 799 € | 1 232 316 € | 1 307 583 € |
| Net income | 557 164 € | 353 893 € | 393 454 € |
| EBITDA | 1 173 409 € | 974 176 € | 1 106 152 € |
| Net margin | 39.8% | 28.7% | 30.1% |
In 2022, ALCYONE ENERGY achieves revenue of 1.4 M€. Revenue is growing positively over 3 years (CAGR: +3.4%). Vs 2021, growth of +14% (1.2 M€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 83.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 557 k€, i.e. 39.8% of revenue. This profit can be retained or distributed to shareholders.
1 398 799 €
1 398 799 €
1 173 409 €
705 410 €
557 164 €
83.9%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
120.744%
43.503%
63.083%
2.988
46.2%
In 2022, the debt ratio of ALCYONE ENERGY (120.74) 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 2022, the financial autonomy of ALCYONE ENERGY (43.5%) 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.
In 2022, the repayment capacity of ALCYONE ENERGY (2.99) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 399.98. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
399.981
8.878
In 2022, the liquidity ratio of ALCYONE ENERGY (399.98) 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 2022, the interest coverage of ALCYONE ENERGY (8.9x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). WCR is negative (-322 days): operations structurally generate cash.
-1 249 729 €
75 j
186 j
0 j
-322 j
Based on 85 transactions of similar company sales
(all years),
the value of ALCYONE ENERGY is estimated at
2 030 841 €
(range 294 417€ - 7 983 739€).
With an EBITDA of 1 173 409€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 ALCYONE ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ALCYONE ENERGY in 2022 is 1.4 M€.
Yes, ALCYONE ENERGY generated a net profit of 557 k€ in 2022.
The headquarters of ALCYONE ENERGY is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of ALCYONE ENERGY 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 ENERGY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.