SIREN : 421099870
ALISE is a French company founded 27 years ago, specialized in the sector Restauration de type rapide. Based in HERBLAY-SUR-SEINE (95220), this company of category PME shows in 2023 a revenue of 3.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 562 167 € | N/C | N/C | 3 616 309 € | 2 661 079 € | 2 849 797 € | 2 571 068 € | 2 616 609 € |
| Net income | -172 415 € | -40 784 € | -63 849 € | 26 969 € | 315 882 € | 49 433 € | -314 923 € | 26 505 € | 45 893 € | 35 336 € |
| EBITDA | N/C | N/C | 342 463 € | N/C | N/C | 479 853 € | 61 946 € | 288 501 € | 291 149 € | 319 550 € |
| Net margin | N/C | N/C | -1.8% | N/C | N/C | 1.4% | -11.8% | 0.9% | 1.8% | 1.4% |
In 2025, ALISE records a net loss of 172 k€. This deficit will reduce equity on the balance sheet.
-172 415 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
60.92%
38.043%
23.8%
In 2025, the debt ratio of ALISE (60.92) 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 2025, the financial autonomy of ALISE (38.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of ALISE (38.38) 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 181.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.383
In 2025, the liquidity ratio of ALISE (181.38) 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 2023, the interest coverage of ALISE (3.4x) 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 ALISE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ALISE in 2023 is 3.6 M€.
ALISE recorded a net loss in 2025.
The headquarters of ALISE is located in HERBLAY-SUR-SEINE (95220), in the department Val-d'Oise.
The tax return of ALISE 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).
ALISE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.