SIREN : 433677879
A.L.I.C.E. INGENIERIE is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in AUBAGNE (13400), this company of category PME shows in 2018 a net income negative of -154 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -153 581 € | 1 543 € | -23 072 € |
| EBITDA | N/C | N/C | -57 382 € |
| Net margin | N/C | N/C | N/C |
In 2018, A.L.I.C.E. INGENIERIE records a net loss of 154 k€. This deficit will reduce equity on the balance sheet.
-153 581 €
The debt ratio (= Financial debt / Equity x 100) stands at 706%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
705.509%
12.361%
20.3%
In 2018, the debt ratio of A.L.I.C.E. INGENIERIE (705.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of A.L.I.C.E. INGENIERIE (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of A.L.I.C.E. INGENIERIE (-12.27) 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 21549.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21549.008
In 2018, the liquidity ratio of A.L.I.C.E. INGENIERIE (21549.01) 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 2016, the interest coverage of A.L.I.C.E. INGENIERIE (-39.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 495 days. Excellent situation: suppliers finance 495 days of the operating cycle (retail model).
0 €
0 j
495 j
0 j
Compare A.L.I.C.E. INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of A.L.I.C.E. INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
A.L.I.C.E. INGENIERIE recorded a net loss in 2018.
The headquarters of A.L.I.C.E. INGENIERIE is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of A.L.I.C.E. INGENIERIE 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.C.E. INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.