SIREN : 418272118
ALCISE is a French company founded 28 years ago, specialized in the sector Activités de conditionnement. Based in DUPPIGHEIM (67120), this company of category PME shows in 2015 a revenue of 1.7 M€. 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 | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 1 729 669 € | 1 720 800 € | 1 642 365 € |
| Net income | 1 575 € | 2 729 € | 6 812 € |
| EBITDA | -2 384 € | 1 973 € | 8 604 € |
| Net margin | 0.1% | 0.2% | 0.4% |
In 2015, ALCISE achieves revenue of 1.7 M€. Revenue is growing positively over 3 years (CAGR: +2.6%). Vs 2014: +1%. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 729 669 €
1 729 669 €
-2 384 €
-254 €
1 575 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 21%. The balance between equity and debt is satisfactory.
3.329%
20.608%
-0.031%
-5.525
In 2015, the debt ratio of ALCISE (3.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of ALCISE (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of ALCISE (-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 126.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.993
-2.307
In 2015, the liquidity ratio of ALCISE (126.99) 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.
In 2015, the interest coverage of ALCISE (-2.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-3 days): operations structurally generate cash. Over 2013-2015, WCR increased by +88%, requiring additional financing.
-14 495 €
16 j
26 j
0 j
-3 j
Based on 158 transactions of similar company sales (all years), the value of ALCISE is estimated at 371 924 € (range 193 876€ - 698 123€). The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 158 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 ALCISE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of ALCISE in 2015 is 1.7 M€.
Yes, ALCISE generated a net profit of 2 k€ in 2015.
The headquarters of ALCISE is located in DUPPIGHEIM (67120), in the department Bas-Rhin.
The tax return of ALCISE 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).
ALCISE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.