SIREN : 809748734
ALIKE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 178 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 178 000 € | 168 000 € | 154 167 € | 140 000 € | 150 500 € | 168 000 € | 140 000 € | 170 000 € | 182 000 € |
| Net income | -89 € | 1 264 € | 318 € | 2 746 € | 9 501 € | 33 227 € | 9 427 € | 27 953 € | 39 127 € |
| EBITDA | -89 € | 1 501 € | -10 170 € | 6 227 € | 11 176 € | 39 959 € | 11 246 € | 32 890 € | 48 353 € |
| Net margin | -0.1% | 0.8% | 0.2% | 2.0% | 6.3% | 19.8% | 6.7% | 16.4% | 21.5% |
In 2024, ALIKE achieves revenue of 178 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 178 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -89 €, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -89 € (-0.1% of revenue), which will impact equity.
178 000 €
178 000 €
-89 €
-89 €
-89 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.858%
57.572%
-0.05%
-711.0
In 2024, the debt ratio of ALIKE (32.86) 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 2024, the financial autonomy of ALIKE (57.6%) 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 2024, the repayment capacity of ALIKE (-711.00) 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 17.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.908
0.0
In 2024, the liquidity ratio of ALIKE (17.91) 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 2024, the interest coverage of ALIKE (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.
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: 471 days. Excellent situation: suppliers finance 471 days of the operating cycle (retail model). WCR is negative (-127 days): operations structurally generate cash. Over 2016-2024, WCR increased by +71%, requiring additional financing.
-62 622 €
0 j
471 j
0 j
-127 j
Based on 54 transactions of similar company sales
in 2024,
the value of ALIKE is estimated at
104 801 €
(range 65 199€ - 124 589€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 ALIKE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALIKE in 2024 is 178 k€.
ALIKE recorded a net loss in 2024.
The headquarters of ALIKE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of ALIKE 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).
ALIKE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.