SIREN : 534308887
EURL ALKAHEST is a French company founded 14 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2016 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 369 558 € |
| Net income | -104 474 € | 48 336 € | 78 095 € | 67 433 € | 32 466 € | 3 666 € | -100 874 € | -24 926 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 24 404 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -1.8% |
In 2024, EURL ALKAHEST records a net loss of 104 k€. This deficit will reduce equity on the balance sheet.
-104 474 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
18.558%
18.72%
15.1%
In 2024, the debt ratio of EURL ALKAHEST (18.56) 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 EURL ALKAHEST (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.949
In 2024, the liquidity ratio of EURL ALKAHEST (109.95) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EURL ALKAHEST with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of EURL ALKAHEST in 2016 is 1.4 M€.
EURL ALKAHEST recorded a net loss in 2024.
The headquarters of EURL ALKAHEST is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
The tax return of EURL ALKAHEST 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 ALKAHEST operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.