SIREN : 420559460
ALIPHONE is a French company founded 27 years ago, specialized in the sector Télécommunications sans fil . Based in POITIERS (86000), this company of category PME shows in 2020 a revenue of 3.4 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 3 357 407 € | N/C | N/C | N/C | N/C |
| Net income | -132 412 € | 46 292 € | 198 801 € | 300 006 € | 411 504 € | 196 813 € |
| EBITDA | N/C | 40 560 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 1.4% | N/C | N/C | N/C | N/C |
In 2024, ALIPHONE records a net loss of 132 k€. This deficit will reduce equity on the balance sheet.
-132 412 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
99.758%
15.023%
12.7%
In 2024, the debt ratio of ALIPHONE (99.76) 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 ALIPHONE (15.0%) 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 2020, the repayment capacity of ALIPHONE (-507.09) 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 112.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.935
In 2024, the liquidity ratio of ALIPHONE (112.94) 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.
In 2020, the interest coverage of ALIPHONE (7.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ALIPHONE with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of ALIPHONE in 2020 is 3.4 M€.
ALIPHONE recorded a net loss in 2024.
The headquarters of ALIPHONE is located in POITIERS (86000), in the department Vienne.
The tax return of ALIPHONE 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).
ALIPHONE operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.