SIREN : 839275815
ALAN'ICE is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in LUNEL (34400), this company of category PME shows in 2021 a revenue of 498 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 498 095 € | 249 049 € | 184 834 € |
| Net income | 103 642 € | 32 620 € | 31 004 € |
| EBITDA | 148 970 € | 61 201 € | 51 450 € |
| Net margin | 20.8% | 13.1% | 16.8% |
In 2021, ALAN'ICE achieves revenue of 498 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +64.2%. Vs 2020, growth of +100% (249 k€ -> 498 k€). After deducting consumption (133 k€), gross margin stands at 365 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 29.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 20.8% of revenue. This profit can be retained or distributed to shareholders.
498 095 €
365 447 €
148 970 €
120 127 €
103 642 €
27.0%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.888%
43.953%
23.984%
1.091
61.2%
In 2021, the debt ratio of ALAN'ICE (85.89) 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 ALAN'ICE (44.0%) 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 ALAN'ICE (1.09) 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 343.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
343.008
0.941
In 2021, the liquidity ratio of ALAN'ICE (343.01) 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 2021, the interest coverage of ALAN'ICE (0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-34 days): operations structurally generate cash.
-47 085 €
0 j
30 j
2 j
-34 j
Based on 663 transactions of similar company sales in 2021, the value of ALAN'ICE is estimated at 700 795 € (range 399 699€ - 1 285 185€). With an EBITDA of 148 970€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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.
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This estimate is based on the analysis of 663 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 ALAN'ICE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ALAN'ICE in 2021 is 498 k€.
Yes, ALAN'ICE generated a net profit of 104 k€ in 2021.
The headquarters of ALAN'ICE is located in LUNEL (34400), in the department Herault.
The tax return of ALAN'ICE 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).
ALAN'ICE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.