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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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

Sector positioning

Liquidity ratio
15434.63 2024
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:

Frequently asked questions about ALCYUM PROMOTION

What is the revenue of ALCYUM PROMOTION ?

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.