SIREN : 808934970
ALFRED ET CIE is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in CHESSY (77700), this company of category PME shows in 2022 a revenue of 1.7 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 685 274 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -26 385 € | 78 256 € | 215 195 € | 147 169 € | 165 027 € | 157 720 € | 102 672 € |
| EBITDA | N/C | 271 579 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 4.6% | N/C | N/C | N/C | N/C | N/C |
In 2023, ALFRED ET CIE records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-26 385 €
The debt ratio (= Financial debt / Equity x 100) stands at 374%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
373.834%
15.762%
60.4%
In 2023, the debt ratio of ALFRED ET CIE (373.83) 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 2023, the financial autonomy of ALFRED ET CIE (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ALFRED ET CIE (2.75) 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 209.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.817
In 2023, the liquidity ratio of ALFRED ET CIE (209.82) 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 ALFRED ET CIE (1.6x) 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.
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Compare ALFRED ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ALFRED ET CIE in 2022 is 1.7 M€.
ALFRED ET CIE recorded a net loss in 2023.
The headquarters of ALFRED ET CIE is located in CHESSY (77700), in the department Seine-et-Marne.
The tax return of ALFRED ET CIE 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).
ALFRED ET CIE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.