SIREN : 820374510
L'ALCHIMISTE is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in LA COURONNE (16400), this company of category PME shows in 2020 a net income negative of -31 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 | 2020 | 2019 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -30 982 € | 6 171 € | -53 736 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2020, L'ALCHIMISTE records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
-30 982 €
The debt ratio (= Financial debt / Equity x 100) stands at 197%. 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 28%. The balance between equity and debt is satisfactory.
196.979%
27.653%
47.4%
In 2020, the debt ratio of L'ALCHIMISTE (196.98) 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 2020, the financial autonomy of L'ALCHIMISTE (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 31.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.567
In 2020, the liquidity ratio of L'ALCHIMISTE (31.57) 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.
Compare L'ALCHIMISTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ALCHIMISTE is not publicly disclosed (confidential accounts filed with INPI).
L'ALCHIMISTE recorded a net loss in 2020.
The headquarters of L'ALCHIMISTE is located in LA COURONNE (16400), in the department Charente.
The tax return of L'ALCHIMISTE 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).
L'ALCHIMISTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.