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ALCYONE IMMO : revenue, balance sheet and financial ratios

ALCYONE IMMO is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MULHOUSE (68200), this company of category ETI shows in 2017 a revenue of 269 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

Financial history - ALCYONE IMMO (SIREN 501601587)
Indicator 2022 2021 2020 2017 2016
Revenue N/C N/C N/C 269 394 € N/C
Net income -1 307 501 € -1 065 082 € -1 056 898 € -17 939 589 € -2 899 764 €
EBITDA N/C N/C N/C 136 636 € -84 573 €
Net margin N/C N/C N/C -6659.2% N/C

Revenue and income statement

In 2022, ALCYONE IMMO records a net loss of 1.3 M€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 307 501 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -692807%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-100.007%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-692807.469%

Solvency indicators evolution
ALCYONE IMMO

Sector positioning

Debt ratio
-100.01 2022
2020
2021
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Excellent

In 2022, the debt ratio of ALCYONE IMMO (-100.01) 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.

Financial autonomy
-692807.47% 2022
2020
2021
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Watch -12 pts over 3 years

In 2022, the financial autonomy of ALCYONE IMMO (-692807.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

189.634

Liquidity indicators evolution
ALCYONE IMMO

Sector positioning

Liquidity ratio
189.63 2022
2020
2021
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Average -26 pts over 3 years

In 2022, the liquidity ratio of ALCYONE IMMO (189.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALCYONE IMMO

Positioning of ALCYONE IMMO in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare ALCYONE IMMO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about ALCYONE IMMO

What is the revenue of ALCYONE IMMO ?

The revenue of ALCYONE IMMO in 2017 is 269 k€.

Is ALCYONE IMMO profitable?

ALCYONE IMMO recorded a net loss in 2022.

Where is the headquarters of ALCYONE IMMO ?

The headquarters of ALCYONE IMMO is located in MULHOUSE (68200), in the department Haut-Rhin.

Where to find the tax return of ALCYONE IMMO ?

The tax return of ALCYONE IMMO 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).

In which sector does ALCYONE IMMO operate?

ALCYONE IMMO 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.