SIREN : 928161462
ALICE & LILA is a French company founded 1 years ago, specialized in the sector Activités des sièges sociaux. Based in REIGNIER-ESERY (74930), this company of category PME shows in 2025 a net income negative of -49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -49 179 € |
| EBITDA | -11 178 € |
| Net margin | N/C |
In 2025, ALICE & LILA records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
-11 178 €
-11 178 €
-49 179 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.001%
44.919%
-0.061
In 2025, the debt ratio of ALICE & LILA (1.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ALICE & LILA (44.9%) 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 2025, the repayment capacity of ALICE & LILA (-0.06) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-0.009
In 2025, the liquidity ratio of ALICE & LILA (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ALICE & LILA (-0.0x) 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.
Compare ALICE & LILA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALICE & LILA is not publicly disclosed (confidential accounts filed with INPI).
ALICE & LILA recorded a net loss in 2025.
The headquarters of ALICE & LILA is located in REIGNIER-ESERY (74930), in the department Haute-Savoie.
The tax return of ALICE & LILA 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 & LILA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.