SIREN : 509493359
ALISA D is a French company founded 17 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in LALLAING (59167), this company of category PME shows in 2024 a revenue of 5.7 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 | 5 689 919 € | 5 793 426 € | 7 027 027 € | 6 790 733 € | 5 941 902 € | 6 953 478 € | 6 218 165 € | 6 045 158 € | 5 798 955 € |
| Net income | 96 698 € | 97 710 € | 62 156 € | 207 452 € | 176 353 € | 162 580 € | 109 345 € | 52 161 € | 95 303 € |
| EBITDA | 137 281 € | 218 410 € | 47 342 € | 227 743 € | 54 400 € | 431 968 € | 396 632 € | 204 826 € | 342 823 € |
| Net margin | 1.7% | 1.7% | 0.9% | 3.1% | 3.0% | 2.3% | 1.8% | 0.9% | 1.6% |
In 2024, ALISA D achieves revenue of 5.7 M€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -2% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 3.9 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 137 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
5 689 919 €
3 949 418 €
137 281 €
167 286 €
96 698 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
98.127%
28.467%
1.47%
11.84
In 2024, the debt ratio of ALISA D (98.13) 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 ALISA D (28.5%) 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 ALISA D (11.84) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 9.1x. Operating income very largely covers interest expenses: high safety margin.
0.0
9.099
In 2024, the liquidity ratio of ALISA D (0.00) 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 ALISA D (9.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-158%), freeing up cash.
-450 926 €
0 j
108 j
0 j
-29 j
Compare ALISA D with other companies in the same sector:
Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets
The revenue of ALISA D in 2024 is 5.7 M€.
Yes, ALISA D generated a net profit of 97 k€ in 2024.
The headquarters of ALISA D is located in LALLAING (59167), in the department Nord.
The tax return of ALISA D 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).
ALISA D operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.