SIREN : 508264546
ALICE is a French company founded 17 years ago, specialized in the sector Location de logements. Based in LYON (69001), this company of category PME shows in 2024 a revenue of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 839 € | 14 091 € | 15 869 € | 14 689 € | 14 545 € | 13 018 € | 12 500 € | 12 780 € | N/C |
| Net income | 4 495 € | 1 481 € | 5 281 € | 2 649 € | 5 679 € | 1 052 € | 253 € | 1 737 € | -441 € |
| EBITDA | 8 707 € | 5 775 € | 9 928 € | 7 944 € | 11 439 € | 7 337 € | 10 276 € | 9 173 € | -4 482 € |
| Net margin | 32.5% | 10.5% | 33.3% | 18.0% | 39.0% | 8.1% | 2.0% | 13.6% | N/C |
In 2024, ALICE achieves revenue of 14 k€. Revenue is growing positively over 9 years (CAGR: +1.1%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 14 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 62.9% of revenue. Positive scissor effect: EBITDA margin improves by +21.9 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 4 k€, i.e. 32.5% of revenue. This profit can be retained or distributed to shareholders.
13 839 €
13 839 €
8 707 €
4 934 €
4 495 €
62.9%
The debt ratio (= Financial debt / Equity x 100) stands at 251%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 59.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
250.603%
66.563%
59.744%
5.158
52.9%
In 2024, the debt ratio of ALICE (250.60) 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 2024, the financial autonomy of ALICE (66.6%) 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 2024, the repayment capacity of ALICE (5.16) 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 8.87. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
8.868
5.042
In 2024, the liquidity ratio of ALICE (8.87) 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 2024, the interest coverage of ALICE (5.0x) 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. WCR is negative (-547 days): operations structurally generate cash.
-21 043 €
0 j
0 j
0 j
-547 j
Based on 169 transactions of similar company sales in 2024, the value of ALICE is estimated at 33 853 € (range 9 574€ - 60 872€). With an EBITDA of 8 707€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 Location de logements
The revenue of ALICE in 2024 is 14 k€.
Yes, ALICE generated a net profit of 4 k€ in 2024.
The headquarters of ALICE is located in LYON (69001), in the department Rhone.
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 Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.