SIREN : 483428868
ALISS D is a French company founded 20 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in LYON (69002), this company of category PME shows in 2018 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 161 727 € | 1 461 524 € | 1 868 056 € |
| Net income | -192 285 € | -52 721 € | 53 803 € | 26 118 € | -61 559 € | 50 151 € | 51 867 € | 14 139 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 112 581 € | 141 386 € | 30 286 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 4.3% | 3.5% | 0.8% |
In 2024, ALISS D records a net loss of 192 k€. This deficit will reduce equity on the balance sheet.
-192 285 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.725%
78.115%
9.7%
In 2024, the debt ratio of ALISS D (18.73) 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 ALISS D (78.1%) 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 1367.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1367.5
In 2024, the liquidity ratio of ALISS D (1367.50) 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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Compare ALISS D with other companies in the same sector:
The revenue of ALISS D in 2018 is 1.2 M€.
ALISS D recorded a net loss in 2024.
The headquarters of ALISS D is located in LYON (69002), in the department Rhone.
The tax return of ALISS 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).
ALISS D operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.