Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALENCON CONCEPT DEVELOPPEMENT : revenue, balance sheet and financial ratios

ALENCON CONCEPT DEVELOPPEMENT is a French company founded 17 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in BOURTH (27580), this company of category PME shows in 2024 a net income negative of -1 k€. 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

Financial history - ALENCON CONCEPT DEVELOPPEMENT (SIREN 504074725)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -1 374 € 10 639 € 6 390 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ALENCON CONCEPT DEVELOPPEMENT records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 374 €

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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 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

107.629%

Financial autonomy (2024) ?
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

17.541%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.1%

Solvency indicators evolution
ALENCON CONCEPT DEVELOPPEMENT

Sector positioning

Debt ratio
107.63 2024
2022
2023
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Average

In 2024, the debt ratio of ALENCON CONCEPT DEVELOPPE... (107.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.54% 2024
2022
2023
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Average +10 pts over 3 years

In 2024, the financial autonomy of ALENCON CONCEPT DEVELOPPE... (17.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 37.59. 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

37.587

Liquidity indicators evolution
ALENCON CONCEPT DEVELOPPEMENT

Sector positioning

Liquidity ratio
37.59 2024
2022
2023
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Watch -11 pts over 3 years

In 2024, the liquidity ratio of ALENCON CONCEPT DEVELOPPE... (37.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ALENCON CONCEPT DEVELOPPEMENT in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare ALENCON CONCEPT DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about ALENCON CONCEPT DEVELOPPEMENT

What is the revenue of ALENCON CONCEPT DEVELOPPEMENT ?

The revenue of ALENCON CONCEPT DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is ALENCON CONCEPT DEVELOPPEMENT profitable?

ALENCON CONCEPT DEVELOPPEMENT recorded a net loss in 2024.

Where is the headquarters of ALENCON CONCEPT DEVELOPPEMENT ?

The headquarters of ALENCON CONCEPT DEVELOPPEMENT is located in BOURTH (27580), in the department Eure.

Where to find the tax return of ALENCON CONCEPT DEVELOPPEMENT ?

The tax return of ALENCON CONCEPT DEVELOPPEMENT 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 ALENCON CONCEPT DEVELOPPEMENT operate?

ALENCON CONCEPT DEVELOPPEMENT operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.