Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-11-05 (11 years)Status: ActiveBusiness sector: Promotion immobilière de bureauxLocation: NIMES (30900), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALCYUM PROMOTION : revenue, balance sheet and financial ratios
ALCYUM PROMOTION is a French company
founded 11 years ago,
specialized in the sector Promotion immobilière de bureaux.
Based in NIMES (30900),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALCYUM PROMOTION (SIREN 807671771)
Indicator
2024
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, ALCYUM PROMOTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 15434.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
15434.628
Liquidity indicators evolution ALCYUM PROMOTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
231.584
15434.628
Interest coverage
None
None
Sector positioning
Liquidity ratio
15434.632024
2022
2024
Q1: 135.39
Med: 249.61
Q3: 897.68
Excellent+24 pts over 2 years
In 2024, the liquidity ratio of ALCYUM PROMOTION (15434.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ALCYUM PROMOTION in its sector
Comparison with sector Promotion immobilière de bureaux
Similar companies (Promotion immobilière de bureaux)
Compare ALCYUM PROMOTION with other companies in the same sector:
The revenue of ALCYUM PROMOTION is not publicly disclosed (confidential accounts filed with INPI).
Is ALCYUM PROMOTION profitable?
Profitability information is not publicly available.
Where is the headquarters of ALCYUM PROMOTION ?
The headquarters of ALCYUM PROMOTION is located in NIMES (30900), in the department Gard.
Where to find the tax return of ALCYUM PROMOTION ?
The tax return of ALCYUM PROMOTION 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 ALCYUM PROMOTION operate?
ALCYUM PROMOTION operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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