Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALYTIQUE : revenue, balance sheet and financial ratios

ALYTIQUE is a French company founded 21 years ago, specialized in the sector Location de logements. Based in SCHŒLCHER (97233), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALYTIQUE (SIREN 480609940)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ALYTIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 582%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

582.057%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

83.423%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.7%

Solvency indicators evolution
ALYTIQUE

Sector positioning

Debt ratio
582.06 2024
2024
Q1: -231.15
Med: 0.0
Q3: 66.18
Average

In 2024, the debt ratio of ALYTIQUE (582.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
83.42% 2024
2024
Q1: 0.0%
Med: 9.0%
Q3: 61.92%
Excellent

In 2024, the financial autonomy of ALYTIQUE (83.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 346.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

346.228

Liquidity indicators evolution
ALYTIQUE

Sector positioning

Liquidity ratio
346.23 2024
2024
Q1: 9.79
Med: 137.69
Q3: 788.97
Good

In 2024, the liquidity ratio of ALYTIQUE (346.23) 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.

Positioning of ALYTIQUE in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare ALYTIQUE with other companies in the same sector:

Frequently asked questions about ALYTIQUE

What is the revenue of ALYTIQUE ?

The revenue of ALYTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is ALYTIQUE profitable?

Profitability information is not publicly available.

Where is the headquarters of ALYTIQUE ?

The headquarters of ALYTIQUE is located in SCHŒLCHER (97233), in the department Martinique.

Where to find the tax return of ALYTIQUE ?

The tax return of ALYTIQUE 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).

In which sector does ALYTIQUE operate?

ALYTIQUE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.