SIREN : 924840465
A.L.I. HAPPY KIDS is a French company founded 2 years ago, specialized in the sector Autres enseignements. Based in VILLEFONTAINE (38090), this company of category PME shows in 2025 a revenue of 468 k€. 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
| Indicator | 2025 |
|---|---|
| Revenue | 468 247 € |
| Net income | -82 090 € |
| EBITDA | -35 873 € |
| Net margin | -17.5% |
In 2025, A.L.I. HAPPY KIDS achieves revenue of 468 k€. After deducting consumption (41 k€), gross margin stands at 427 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -36 k€, representing -7.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -82 k€ (-17.5% of revenue), which will impact equity.
468 247 €
426 992 €
-35 873 €
-67 911 €
-82 090 €
-7.7%
The debt ratio (= Financial debt / Equity x 100) stands at -429%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-428.656%
-25.997%
-13.098%
-5.178
84.9%
In 2025, the debt ratio of A.L.I. HAPPY KIDS (-428.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of A.L.I. HAPPY KIDS (-26.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of A.L.I. HAPPY KIDS (-5.18) 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 47.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.694
-37.46
In 2025, the liquidity ratio of A.L.I. HAPPY KIDS (47.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of A.L.I. HAPPY KIDS (-37.5x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-5 days): operations structurally generate cash.
-6 883 €
4 j
11 j
0 j
-5 j
Based on 134 transactions of similar company sales (all years), the value of A.L.I. HAPPY KIDS is estimated at 167 369 € (range 55 840€ - 327 239€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 A.L.I. HAPPY KIDS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of A.L.I. HAPPY KIDS in 2025 is 468 k€.
A.L.I. HAPPY KIDS recorded a net loss in 2025.
The headquarters of A.L.I. HAPPY KIDS is located in VILLEFONTAINE (38090), in the department Isere.
The tax return of A.L.I. HAPPY KIDS 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).
A.L.I. HAPPY KIDS operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.