SIREN : 824382113
ALISON is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in TERRES-DE-CAUX (76640), this company of category PME shows in 2025 a revenue of 542 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 542 033 € | 400 958 € | 321 740 € | 244 819 € | 246 172 € | 191 158 € | 171 056 € | 173 095 € | 47 947 € |
| Net income | 582 925 € | 575 126 € | 558 973 € | 562 909 € | 556 765 € | 572 013 € | 567 646 € | 325 684 € | -35 053 € |
| EBITDA | 19 811 € | 5 727 € | 3 630 € | 4 798 € | 3 591 € | -6 474 € | -6 872 € | -12 917 € | -12 129 € |
| Net margin | 107.5% | 143.4% | 173.7% | 229.9% | 226.2% | 299.2% | 331.8% | 188.2% | -73.1% |
In 2025, ALISON achieves revenue of 542 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +35.4%. Vs 2024, growth of +35% (401 k€ -> 542 k€). After deducting consumption (0 €), gross margin stands at 542 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 3.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 583 k€, i.e. 107.5% of revenue. This profit can be retained or distributed to shareholders.
542 033 €
542 033 €
19 811 €
22 631 €
582 925 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 107.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.845%
60.789%
107.046%
4.906
In 2025, the debt ratio of ALISON (62.84) 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 ALISON (60.8%) 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 2025, the repayment capacity of ALISON (4.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 520.75. 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 208.0x. Operating income very largely covers interest expenses: high safety margin.
520.748
207.985
In 2025, the liquidity ratio of ALISON (520.75) 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 2025, the interest coverage of ALISON (208.0x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 160 days of revenue, i.e. 240 k€ to permanently finance. Over 2017-2025, WCR increased by +34%, requiring additional financing.
240 375 €
94 j
53 j
0 j
160 j
Based on 54 transactions of similar company sales
in 2025,
the value of ALISON is estimated at
435 491 €
(range 145 655€ - 804 631€).
With an EBITDA of 19 811€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 Activités des sièges sociaux
The revenue of ALISON in 2025 is 542 k€.
Yes, ALISON generated a net profit of 583 k€ in 2025.
The headquarters of ALISON is located in TERRES-DE-CAUX (76640), in the department Seine-Maritime.
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 Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.