Europacorp
ALECP.PA operates in the entertainment production industry, generating revenue primarily through content creation and distribution.
Business. ALECP.PA is an entertainment production company operating within the Cyclical Consumer Services sector. The firm generates revenue primarily through a subscription-based model, focusing on content creation and distribution. It is headquartered in France and is listed on the Euronext Paris exchange. Specific details regarding operating segments and geographic breakdowns are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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ALECP.PA is an entertainment production company operating within the Cyclical Consumer Services sector. The firm generates revenue primarily through a subscription-based model, focusing on content creation and distribution. It is headquartered in France and is listed on the Euronext Paris exchange. Specific details regarding operating segments and geographic breakdowns are not available.
ALECP.PA's capital structure is marked by a negative equity position of -2.33 million EUR, with a debt-to-equity ratio of -30.46, indicating a significant reliance on debt financing. The company holds 39.86 million EUR in cash and equivalents, but this is offset by 71.03 million EUR in long-term debt, resulting in a net cash position of -31.17 million EUR. The current ratio of 1.37 suggests moderate liquidity, but the negative equity raises concerns about long-term solvency.
Profitability metrics reveal a challenging financial position. The company reported a net loss of 4.94 million EUR and an operating loss of 3.41 million EUR, with a return on assets of -4.61%. These figures fall significantly below the industry median for return on assets, which is typically positive for entertainment production firms. The negative return on equity of 211.89% is an anomaly, likely due to the negative equity base, and does not reflect a sustainable performance.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of segmentation increases exposure to market-specific risks and limits visibility into growth drivers.
Growth trajectory is mixed. Revenue for the latest period was 31.57 million EUR, slightly below the analyst estimate of 35.29 million EUR. The company's free cash flow was negative at -12.27 million EUR, driven by capital expenditures of -29.03 million EUR, which exceeded operating cash flow of 20.57 million EUR. This suggests a capital-intensive business model with limited cash generation.
Risk factors include liquidity concerns due to the negative net cash position and the high debt-to-equity ratio. The risk assessment indicates a medium liquidity risk and a low dilution risk, with no immediate pressure for equity issuance. The negative equity position and operating losses also contribute to a higher credit risk profile.
Recent events include the filing of financial results showing a net loss and a significant operating cash outflow. No major regulatory or strategic developments were disclosed in the latest filings.
- ALECP.PA is operating at a net loss with negative equity, indicating financial distress.
- The company's liquidity is moderate, but its net cash position is negative after accounting for long-term debt.
- Capital expenditures are high relative to operating cash flow, suggesting a capital-intensive business model.
- The company's return on assets is negative, significantly below industry norms.
- There is no immediate dilution risk, but the financial position raises concerns about long-term solvency.
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- Net cash is negative after subtracting total debt.
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- ALECP.PA Market data — financials · 2026-05-27
- Europacorp SA Market data — analyst estimates · 2026-05-27