SIREN : 484266929
EURL ALCINA is a French company founded 20 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in COGNAC (16100), this company of category PME shows in 2018 a revenue of 11 k€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 11 413 € | 15 354 € | 15 929 € | 13 175 € | 13 944 € | 13 722 € |
| Net income | -1 247 € | 130 € | 1 217 € | 2 230 € | 117 € | 357 € | 80 € |
| EBITDA | N/C | -488 € | 1 230 € | 2 239 € | 190 € | 736 € | 569 € |
| Net margin | N/C | 1.1% | 7.9% | 14.0% | 0.9% | 2.6% | 0.6% |
In 2019, EURL ALCINA records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 247 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
59.749%
In 2019, the debt ratio of EURL ALCINA (0.00) 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 2019, the financial autonomy of EURL ALCINA (59.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of EURL ALCINA (-0.29) 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 246.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.14
In 2019, the liquidity ratio of EURL ALCINA (246.14) 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 2018, the interest coverage of EURL ALCINA (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare EURL ALCINA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of EURL ALCINA in 2018 is 11 k€.
EURL ALCINA recorded a net loss in 2019.
The headquarters of EURL ALCINA is located in COGNAC (16100), in the department Charente.
The tax return of EURL ALCINA 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).
EURL ALCINA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.