SIREN : 538707977
ALICO is a French company founded 14 years ago, specialized in the sector Débits de boissons. Based in LYON (69003), this company of category PME shows in 2020 a revenue of 253 k€. 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 252 836 € | 518 323 € | 381 814 € | 715 947 € | 593 087 € |
| Net income | 167 970 € | 2 236 € | -8 584 € | 80 069 € | 92 498 € |
| EBITDA | -25 485 € | 17 139 € | 801 € | 120 278 € | 146 169 € |
| Net margin | 66.4% | 0.4% | -2.2% | 11.2% | 15.6% |
In 2020, ALICO achieves revenue of 253 k€. Revenue is declining over the period 2016-2020 (CAGR: -19.2%). Significant drop of -51% vs 2019. After deducting consumption (74 k€), gross margin stands at 178 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -10.1% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -249%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 168 k€, i.e. 66.4% of revenue. This profit can be retained or distributed to shareholders.
252 836 €
178 350 €
-25 485 €
-17 209 €
167 970 €
-10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.748%
78.242%
-30.167%
-0.564
In 2020, the debt ratio of ALICO (12.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ALICO (78.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of ALICO (-0.56) 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 844.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
844.12
-5.678
In 2020, the liquidity ratio of ALICO (844.12) 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 2020, the interest coverage of ALICO (-5.7x) 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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 364 days of revenue, i.e. 256 k€ to permanently finance. Over 2016-2020, WCR increased by +315%, requiring additional financing.
255 979 €
0 j
3 j
0 j
364 j
Based on 89 transactions of similar company sales
in 2020,
the value of ALICO is estimated at
713 927 €
(range 361 250€ - 1 395 714€).
The price/revenue ratio is 0.78x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 ALICO with other companies in the same sector:
The revenue of ALICO in 2020 is 253 k€.
Yes, ALICO generated a net profit of 168 k€ in 2020.
The headquarters of ALICO is located in LYON (69003), in the department Rhone.
The tax return of ALICO 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).
ALICO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.