SIREN : 343277505
ALIQUIS CONSEIL SAS is a French company founded 38 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in LYON (69003), this company of category GE shows in 2024 a revenue of 8.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 950 921 € | 8 082 982 € | 4 076 419 € | 3 093 141 € | 2 370 494 € | 1 951 546 € | 2 071 219 € | 2 093 153 € | 2 030 274 € |
| Net income | 1 869 520 € | 2 827 179 € | 1 131 722 € | 928 181 € | 525 994 € | 188 079 € | 607 389 € | 512 427 € | 553 696 € |
| EBITDA | 3 657 637 € | 4 185 354 € | 1 670 605 € | 1 375 486 € | 847 496 € | 320 219 € | 870 632 € | 950 218 € | 827 133 € |
| Net margin | 23.5% | 35.0% | 27.8% | 30.0% | 22.2% | 9.6% | 29.3% | 24.5% | 27.3% |
In 2024, ALIQUIS CONSEIL SAS achieves revenue of 8.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 8.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.7 M€, representing 46.0% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -13%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 23.5% of revenue. This profit can be retained or distributed to shareholders.
7 950 921 €
7 950 921 €
3 657 637 €
3 623 715 €
1 869 520 €
46.0%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
111.613%
45.461%
23.901%
9.891
35.2%
In 2024, the debt ratio of ALIQUIS CONSEIL SAS (111.61) 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 ALIQUIS CONSEIL SAS (45.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ALIQUIS CONSEIL SAS (9.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 389.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.7x. Operating income very largely covers interest expenses: high safety margin.
389.887
14.717
In 2024, the liquidity ratio of ALIQUIS CONSEIL SAS (389.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ALIQUIS CONSEIL SAS (14.7x) 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. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 73 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +180%, requiring additional financing.
1 613 878 €
62 j
51 j
0 j
73 j
Based on 193 transactions of similar company sales (all years), the value of ALIQUIS CONSEIL SAS is estimated at 5 309 973 € (range 1 581 325€ - 19 095 524€). With an EBITDA of 3 657 637€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (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.
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This estimate is based on the analysis of 193 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 ALIQUIS CONSEIL SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of ALIQUIS CONSEIL SAS in 2024 is 8.0 M€.
Yes, ALIQUIS CONSEIL SAS generated a net profit of 1.9 M€ in 2024.
The headquarters of ALIQUIS CONSEIL SAS is located in LYON (69003), in the department Rhone.
The tax return of ALIQUIS CONSEIL SAS 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).
ALIQUIS CONSEIL SAS operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.