Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALICE & BOB : revenue, balance sheet and financial ratios

ALICE & BOB is a French company founded 6 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75015), this company of category PME has financial data available below. 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

Financial history - ALICE & BOB (SIREN 881729156)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, ALICE & BOB records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1907.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1907.962

Liquidity indicators evolution
ALICE & BOB

Sector positioning

Liquidity ratio
1907.96 2020
2020
Q1: 150.35
Med: 237.18
Q3: 412.61
Excellent

In 2020, the liquidity ratio of ALICE & BOB (1907.96) 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.

Positioning of ALICE & BOB in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare ALICE & BOB with other companies in the same sector:

Frequently asked questions about ALICE & BOB

What is the revenue of ALICE & BOB ?

The revenue of ALICE & BOB is not publicly disclosed (confidential accounts filed with INPI).

Is ALICE & BOB profitable?

Profitability information is not publicly available.

Where is the headquarters of ALICE & BOB ?

The headquarters of ALICE & BOB is located in PARIS (75015), in the department Paris.

Where to find the tax return of ALICE & BOB ?

The tax return of ALICE & BOB 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).

In which sector does ALICE & BOB operate?

ALICE & BOB operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.