SIREN : 403724511
ALKEA is a French company founded 30 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINTE-GEMME-MORONVAL (28500), this company of category PME shows in 2021 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 426 892 € | 1 088 449 € | 1 564 012 € | 1 523 123 € | 1 678 834 € |
| Net income | -47 671 € | -36 326 € | 40 032 € | 26 028 € | 99 651 € | 196 426 € |
| EBITDA | N/C | 272 € | 56 237 € | 65 046 € | 116 811 € | 198 094 € |
| Net margin | N/C | -2.5% | 3.7% | 1.7% | 6.5% | 11.7% |
In 2022, ALKEA records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.
-47 671 €
The debt ratio (= Financial debt / Equity x 100) stands at 716%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
716.199%
2.831%
41.7%
In 2022, the debt ratio of ALKEA (716.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of ALKEA (2.8%) 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.
In 2021, the repayment capacity of ALKEA (-4.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.627
In 2022, the liquidity ratio of ALKEA (94.63) 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.
In 2021, the interest coverage of ALKEA (1901.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ALKEA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ALKEA in 2021 is 1.4 M€.
ALKEA recorded a net loss in 2022.
The headquarters of ALKEA is located in SAINTE-GEMME-MORONVAL (28500), in the department Eure-et-Loir.
The tax return of ALKEA 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).
ALKEA operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.