SIREN : 444488654
ALINEA 36 is a French company founded 23 years ago, specialized in the sector Autre imprimerie (labeur). Based in CHATEAUROUX (36000), this company of category PME shows in 2017 a revenue of 1.1 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 079 109 € | 814 417 € |
| Net income | -170 233 € | 144 876 € | 110 693 € | -140 116 € | -71 751 € | 88 600 € | 34 327 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 167 690 € | 90 431 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 8.2% | 4.2% |
In 2023, ALINEA 36 records a net loss of 170 k€. This deficit will reduce equity on the balance sheet.
-170 233 €
The debt ratio (= Financial debt / Equity x 100) stands at -265%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-265.383%
-27.48%
27.0%
In 2023, the debt ratio of ALINEA 36 (-265.38) 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.
In 2023, the financial autonomy of ALINEA 36 (-27.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.785
In 2023, the liquidity ratio of ALINEA 36 (116.78) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ALINEA 36 with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of ALINEA 36 in 2017 is 1.1 M€.
ALINEA 36 recorded a net loss in 2023.
The headquarters of ALINEA 36 is located in CHATEAUROUX (36000), in the department Indre.
The tax return of ALINEA 36 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).
ALINEA 36 operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.