SIREN : 389408071
ALISON is a French company founded 33 years ago, specialized in the sector Programmation informatique. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2021 a revenue of 185 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 | N/C | N/C | N/C | 184 975 € | 187 787 € | 200 977 € | 153 666 € | 178 499 € | 230 200 € |
| Net income | 34 831 € | 54 786 € | 6 764 € | 70 923 € | 38 365 € | 33 801 € | 18 585 € | 32 641 € | -334 218 € |
| EBITDA | N/C | N/C | N/C | 70 573 € | 36 092 € | 33 237 € | 13 473 € | 25 367 € | 47 289 € |
| Net margin | N/C | N/C | N/C | 38.3% | 20.4% | 16.8% | 12.1% | 18.3% | -145.2% |
In 2024, ALISON generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
34 831 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.09%
86.458%
26.8%
In 2024, the debt ratio of ALISON (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALISON (86.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 725.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
725.623
In 2024, the liquidity ratio of ALISON (725.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of ALISON is estimated at 74 972 € (range 32 533€ - 207 055€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 ALISON with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ALISON in 2021 is 185 k€.
Yes, ALISON generated a net profit of 35 k€ in 2024.
The headquarters of ALISON is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of ALISON 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).
ALISON operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.