ALCIDES CONCEPT MANAGEMENT ET EQUIPEMENTS : revenue, balance sheet and financial ratios

ALCIDES CONCEPT MANAGEMENT ET EQUIPEMENTS is a French company founded 11 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in SAVIGNY-LE-TEMPLE (77176), this company of category PME shows in 2023 a revenue of 8.4 M€. 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

Financial history - ALCIDES CONCEPT MANAGEMENT ET EQUIPEMENTS (SIREN 809131477)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 8 429 361 € 7 866 184 € N/C N/C N/C N/C 1 800 060 €
Net income -150 515 € 369 976 € 157 769 € 935 677 € 470 045 € 398 421 € 313 447 € 207 613 €
EBITDA N/C 1 022 968 € 628 425 € N/C N/C N/C N/C 307 214 €
Net margin N/C 4.4% 2.0% N/C N/C N/C N/C 11.5%

Revenue and income statement

In 2024, ALCIDES CONCEPT MANAGEMENT ET EQUIPEMENTS records a net loss of 151 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-150 515 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.034%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

54.779%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.1%

Solvency indicators evolution
ALCIDES CONCEPT MANAGEMENT ET EQUIPEMENTS

Sector positioning

Debt ratio
20.03 2024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Average -9 pts over 3 years

In 2024, the debt ratio of ALCIDES CONCEPT MANAGEMEN... (20.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
54.78% 2024
2022
2023
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Good +9 pts over 3 years

In 2024, the financial autonomy of ALCIDES CONCEPT MANAGEMEN... (54.8%) 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.

Repayment capacity
0.96 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.93 years
Average

In 2023, the repayment capacity of ALCIDES CONCEPT MANAGEMEN... (0.96) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

208.132

Liquidity indicators evolution
ALCIDES CONCEPT MANAGEMENT ET EQUIPEMENTS

Sector positioning

Liquidity ratio
208.13 2024
2022
2023
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Average

In 2024, the liquidity ratio of ALCIDES CONCEPT MANAGEMEN... (208.13) 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.

Interest coverage
1.19x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.28x
Good

In 2023, the interest coverage of ALCIDES CONCEPT MANAGEMEN... (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALCIDES CONCEPT MANAGEMENT ET EQUIPEMENTS

Positioning of ALCIDES CONCEPT MANAGEMENT ET EQUIPEMENTS in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare ALCIDES CONCEPT MANAGEMENT ET EQUIPEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about ALCIDES CONCEPT MANAGEMENT ET EQUIPEMENTS

What is the revenue of ALCIDES CONCEPT MANAGEMENT ET EQUIPEMENTS ?

The revenue of ALCIDES CONCEPT MANAGEMENT ET EQUIPEMENTS in 2023 is 8.4 M€.

Is ALCIDES CONCEPT MANAGEMENT ET EQUIPEMENTS profitable?

ALCIDES CONCEPT MANAGEMENT ET EQUIPEMENTS recorded a net loss in 2024.

Where is the headquarters of ALCIDES CONCEPT MANAGEMENT ET EQUIPEMENTS ?

The headquarters of ALCIDES CONCEPT MANAGEMENT ET EQUIPEMENTS is located in SAVIGNY-LE-TEMPLE (77176), in the department Seine-et-Marne.

Where to find the tax return of ALCIDES CONCEPT MANAGEMENT ET EQUIPEMENTS ?

The tax return of ALCIDES CONCEPT MANAGEMENT ET EQUIPEMENTS 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).

In which sector does ALCIDES CONCEPT MANAGEMENT ET EQUIPEMENTS operate?

ALCIDES CONCEPT MANAGEMENT ET EQUIPEMENTS operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.