SIREN : 799263876
ALICARO is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TALANT (21240), this company of category PME shows in 2025 a revenue of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, ALICARO posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 35 500 € | N/C | 142 000 € | N/C | N/C | N/C | 90 000 € | 81 000 € |
| Net income | 441 176 € | 105 489 € | 53 162 € | 57 208 € | 66 071 € | 54 681 € | 42 222 € | 54 536 € |
| EBITDA | -188 774 € | N/C | 1 352 € | N/C | N/C | N/C | -24 567 € | -13 736 € |
| Net margin | 1242.7% | N/C | 37.4% | N/C | N/C | N/C | 46.9% | 67.3% |
In 2025, ALICARO achieves revenue of 36 k€. Revenue is declining over the period 2016-2025 (CAGR: -8.8%). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -189 k€, representing -531.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 441 k€, i.e. 1242.7% of revenue. This profit can be retained or distributed to shareholders.
35 500 €
35 500 €
-188 774 €
-194 986 €
441 176 €
-531.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 26.9%). Financial autonomy (= Equity / Total assets x 100) reaches 98%. Compared with its sector, this ratio places the company among the best positioned (sector median: 46.4%). Cash flow represents 1220.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 43.4%).
0.0%
97.81%
1220.37%
0.0
92.6%
In 2025, the debt ratio of ALICARO (0.0%) 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 ALICARO (97.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of ALICARO (0.00) 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 42.65. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.5).
42.65
-330.44
In 2025, the liquidity ratio of ALICARO (42.65) 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 2025, the interest coverage of ALICARO (-330.4x) 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: 6061 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 6061 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 7060 days of revenue, i.e. 696 k€ to permanently finance. Between 2016 and 2025, WCR worsened by 6851 days of revenue, signaling an increased financing need.
696 211 €
6061 j
0 j
0 j
7060 j
Based on 117 transactions of similar company sales in 2025, the value of ALICARO is estimated at 837 378 € (range 231 542€ - 1 948 402€). The price/revenue ratio is 0.92x (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 117 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 ALICARO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
Largest companies by revenue in the sector Location de terrains et d'autres biens immobiliers:
Largest companies by revenue in the department Cote-d'Or:
The revenue of ALICARO in 2025 is 36 k€.
Yes, ALICARO generated a net profit of 441 k€ in 2025.
The headquarters of ALICARO is located in TALANT (21240), in the department Cote-d'Or.
The tax return of ALICARO 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).
ALICARO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.