SIREN : 924892854
ALKERA 2030 is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in CLICHY (92110), this company of category PME shows in 2024 a net income negative of -16 k€. 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -16 264 € |
| EBITDA | -2 790 € |
| Net margin | N/C |
In 2024, ALKERA 2030 records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-2 790 €
-2 790 €
-16 264 €
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
111.793%
47.216%
-22.94
In 2024, the debt ratio of ALKERA 2030 (111.79) 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 2024, the financial autonomy of ALKERA 2030 (47.2%) 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 2024, the repayment capacity of ALKERA 2030 (-22.94) 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.
-482.939
In 2024, the interest coverage of ALKERA 2030 (-482.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare ALKERA 2030 with other companies in the same sector:
The revenue of ALKERA 2030 is not publicly disclosed (confidential accounts filed with INPI).
ALKERA 2030 recorded a net loss in 2024.
The headquarters of ALKERA 2030 is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of ALKERA 2030 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).
ALKERA 2030 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.