SIREN : 484219563
ALICE SERVICE is a French company founded 20 years ago, specialized in the sector Services d'aménagement paysager . Based in COGOLIN (83310), this company of category PME shows in 2016 a revenue of 477 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 476 618 € | 287 768 € |
| Net income | 474 € | 1 € | 9 370 € | 29 745 € | 5 121 € | 40 773 € | 19 958 € | 1 453 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 27 518 € | 4 239 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 4.2% | 0.5% |
In 2024, ALICE SERVICE generates positive net income of 474 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 1 k€ -> 474 €.
474 €
The debt ratio (= Financial debt / Equity x 100) stands at 341%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
341.003%
9.485%
16.6%
In 2024, the debt ratio of ALICE SERVICE (341.00) 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 2024, the financial autonomy of ALICE SERVICE (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.894
In 2024, the liquidity ratio of ALICE SERVICE (169.89) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of ALICE SERVICE is estimated at 1 529 € (range 454€ - 3 408€). 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 125 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 SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ALICE SERVICE in 2016 is 477 k€.
Yes, ALICE SERVICE generated a net profit of 474€ in 2024.
The headquarters of ALICE SERVICE is located in COGOLIN (83310), in the department Var.
The tax return of ALICE SERVICE 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 SERVICE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.