SIREN : 829024660
GROUPE ALCOM is a French company founded 9 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in VILLECHETIF (10410), this company of category PME shows in 2024 a revenue of 563 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 563 056 € | 498 784 € | 421 687 € | 240 000 € | 240 000 € | 240 000 € |
| Net income | -756 785 € | 323 804 € | 193 230 € | 81 234 € | 125 165 € | 40 287 € |
| EBITDA | -457 488 € | -81 456 € | -84 847 € | -47 457 € | -90 833 € | -112 613 € |
| Net margin | -134.4% | 64.9% | 45.8% | 33.8% | 52.2% | 16.8% |
In 2024, GROUPE ALCOM achieves revenue of 563 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2023, growth of +13% (499 k€ -> 563 k€). After deducting consumption (0 €), gross margin stands at 563 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 -457 k€, representing -81.3% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -462%, reducing margin by 64.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -757 k€ (-134.4% of revenue), which will impact equity.
563 056 €
563 056 €
-457 488 €
-561 311 €
-756 785 €
-76.5%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
115.19%
42.788%
-38.075%
-30.789
48.7%
In 2024, the debt ratio of GROUPE ALCOM (115.19) 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 GROUPE ALCOM (42.8%) 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 GROUPE ALCOM (-30.79) 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 174.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.467
-143.581
In 2024, the liquidity ratio of GROUPE ALCOM (174.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GROUPE ALCOM (-143.6x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 176 days of the operating cycle (retail model). Overall, WCR represents 738 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2018-2024, WCR increased by +15302%, requiring additional financing.
1 154 349 €
1 j
177 j
0 j
738 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 264 980€ to 501 439€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 GROUPE ALCOM with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of GROUPE ALCOM in 2024 is 563 k€.
GROUPE ALCOM recorded a net loss in 2024.
The headquarters of GROUPE ALCOM is located in VILLECHETIF (10410), in the department Aube.
The tax return of GROUPE ALCOM 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).
GROUPE ALCOM operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.