SIREN : 797914322
ALICIA & KEVIN is a French company founded 12 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75019), this company of category PME shows in 2018 a revenue of 469 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 469 281 € | 487 797 € | 692 508 € | 548 592 € | 319 211 € |
| Net income | 0 € | 0 € | 0 € | 7 599 € | -17 422 € | 25 780 € | 20 299 € | 8 168 € |
| EBITDA | N/C | N/C | N/C | 37 620 € | -30 787 € | 141 648 € | 41 458 € | 23 205 € |
| Net margin | N/C | N/C | N/C | 1.6% | -3.6% | 3.7% | 3.7% | 2.6% |
In 2022, ALICIA & KEVIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2014-2018: 8 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 182%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
181.869%
51.102%
13.7%
In 2022, the debt ratio of ALICIA & KEVIN (181.87) 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 2022, the financial autonomy of ALICIA & KEVIN (51.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.675
In 2022, the liquidity ratio of ALICIA & KEVIN (140.68) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 344 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. The gap of 182 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
344 j
162 j
0 j
Compare ALICIA & KEVIN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of ALICIA & KEVIN in 2018 is 469 k€.
Yes, ALICIA & KEVIN generated a net profit of 8 k€ in 2018.
The headquarters of ALICIA & KEVIN is located in PARIS (75019), in the department Paris.
The tax return of ALICIA & KEVIN 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).
ALICIA & KEVIN operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.