SIREN : 824298343
LES ALCHIMISTES is a French company founded 9 years ago, specialized in the sector Collecte des déchets non dangereux. Based in PARIS (75012), this company of category PME shows in 2019 a revenue of 329 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 | 2022 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 329 071 € | 24 825 € |
| Net income | -1 650 870 € | -489 721 € | -163 248 € | 760 € |
| EBITDA | N/C | N/C | -126 780 € | 3 742 € |
| Net margin | N/C | N/C | -49.6% | 3.1% |
In 2022, LES ALCHIMISTES records a net loss of 1.7 M€. This deficit will reduce equity on the balance sheet.
-1 650 870 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
39.877%
59.871%
59.8%
In 2022, the debt ratio of LES ALCHIMISTES (39.88) 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 2022, the financial autonomy of LES ALCHIMISTES (59.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of LES ALCHIMISTES (-5.53) 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 696.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
696.132
In 2022, the liquidity ratio of LES ALCHIMISTES (696.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of LES ALCHIMISTES (-9.5x) 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.
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Compare LES ALCHIMISTES with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of LES ALCHIMISTES in 2019 is 329 k€.
LES ALCHIMISTES recorded a net loss in 2022.
The headquarters of LES ALCHIMISTES is located in PARIS (75012), in the department Paris.
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 Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.