SIREN : 914434469
ALKIAN is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in SAVIGNEUX (42600), this company of category PME shows in 2025 a revenue of 500 k€. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 500 000 € | 500 000 € | 400 000 € | N/C |
| Net income | 1 545 547 € | 1 535 626 € | 1 370 704 € | -6 173 € |
| EBITDA | 240 478 € | 318 350 € | 223 213 € | -5 315 € |
| Net margin | 309.1% | 307.1% | 342.7% | N/C |
In 2025, ALKIAN achieves revenue of 500 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 500 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 240 k€, representing 48.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -24%, reducing margin by 15.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 309.1% of revenue. This profit can be retained or distributed to shareholders.
500 000 €
500 000 €
240 478 €
237 224 €
1 545 547 €
48.1%
The debt ratio (= Financial debt / Equity x 100) stands at 361%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 369.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
360.909%
21.557%
369.258%
8.788
53.3%
In 2025, the debt ratio of ALKIAN (360.91) 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 2025, the financial autonomy of ALKIAN (21.6%) 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 2025, the repayment capacity of ALKIAN (8.79) 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 1349.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 233.7x. Operating income very largely covers interest expenses: high safety margin.
1349.541
233.701
In 2025, the liquidity ratio of ALKIAN (1349.54) 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 2025, the interest coverage of ALKIAN (233.7x) 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. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 113 days of revenue, i.e. 157 k€ to permanently finance.
156 770 €
72 j
102 j
0 j
113 j
Based on 54 transactions of similar company sales
in 2025,
the value of ALKIAN is estimated at
1 077 852 €
(range 368 046€ - 2 171 006€).
With an EBITDA of 240 478€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALKIAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALKIAN in 2025 is 500 k€.
Yes, ALKIAN generated a net profit of 1.5 M€ in 2025.
The headquarters of ALKIAN is located in SAVIGNEUX (42600), in the department Loire.
The tax return of ALKIAN 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).
ALKIAN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.