SIREN : 435082599
LES ALCHIMISTES is a French company founded 25 years ago, specialized in the sector Activités des agences de publicité. Based in ANNECY (74000), this company of category PME shows in 2021 a revenue of 686 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 685 699 € | 989 734 € | 993 975 € | 958 238 € | 970 094 € | 1 053 435 € |
| Net income | 76 648 € | 161 638 € | 111 962 € | 124 824 € | 85 517 € | 113 097 € |
| EBITDA | 137 419 € | 221 663 € | 152 490 € | 177 074 € | 122 816 € | 160 702 € |
| Net margin | 11.2% | 16.3% | 11.3% | 13.0% | 8.8% | 10.7% |
In 2021, LES ALCHIMISTES achieves revenue of 686 k€. Revenue is declining over the period 2016-2021 (CAGR: -8.2%). Significant drop of -31% vs 2020. After deducting consumption (0 €), gross margin stands at 686 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 137 k€, representing 20.0% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -38%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
685 699 €
685 699 €
137 419 €
99 765 €
76 648 €
19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.583%
47.797%
11.284%
1.285
23.2%
In 2021, the debt ratio of LES ALCHIMISTES (34.58) 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 2021, the financial autonomy of LES ALCHIMISTES (47.8%) 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 2021, the repayment capacity of LES ALCHIMISTES (1.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.496
0.0
In 2021, the liquidity ratio of LES ALCHIMISTES (272.50) 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 2021, the interest coverage of LES ALCHIMISTES (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. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 139 days of revenue, i.e. 265 k€ to permanently finance. Over 2016-2021, WCR increased by +30%, requiring additional financing.
265 242 €
106 j
127 j
0 j
139 j
Based on 68 transactions of similar company sales
(all years),
the value of LES ALCHIMISTES is estimated at
288 232 €
(range 97 546€ - 1 023 702€).
With an EBITDA of 137 419€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 LES ALCHIMISTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of LES ALCHIMISTES in 2021 is 686 k€.
Yes, LES ALCHIMISTES generated a net profit of 77 k€ in 2021.
The headquarters of LES ALCHIMISTES is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of LES ALCHIMISTES 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).
LES ALCHIMISTES operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.