SIREN : 409528551
ALICE is a French company founded 29 years ago, specialized in the sector Edition de logiciels applicatifs. Based in SAINT-AUBIN (91190), this company of category PME shows in 2018 a net income positive of 458 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 457 563 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, ALICE generates positive net income of 458 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
457 563 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
98.17%
28.0%
In 2018, the debt ratio of ALICE (0.00) 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 2018, the financial autonomy of ALICE (98.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3897.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3897.525
In 2018, the liquidity ratio of ALICE (3897.53) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 584 days. Excellent situation: suppliers finance 426 days of the operating cycle (retail model).
0 €
158 j
584 j
0 j
Based on 103 transactions of similar company sales (all years), the value of ALICE is estimated at 556 154 € (range 207 551€ - 1 844 102€). 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 103 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 ALICE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ALICE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALICE generated a net profit of 458 k€ in 2018.
The headquarters of ALICE is located in SAINT-AUBIN (91190), in the department Essonne.
The tax return of ALICE 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).
ALICE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.