SIREN : 835193566
ALISSA is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in LE CASTELLET (83330), this company of category PME shows in 2024 a revenue of 314 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 | 2022 |
|---|---|---|
| Revenue | 313 899 € | 332 335 € |
| Net income | 34 117 € | -13 650 € |
| EBITDA | 42 376 € | -1 005 € |
| Net margin | 10.9% | -4.1% |
In 2024, ALISSA achieves revenue of 314 k€. Slight decline of -6% vs 2022. After deducting consumption (82 k€), gross margin stands at 232 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 13.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
313 899 €
232 078 €
42 376 €
39 192 €
34 117 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 82%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.653%
82.468%
14.994%
0.377
50.9%
In 2024, the debt ratio of ALISSA (9.65) 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 ALISSA (82.5%) 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.
In 2024, the repayment capacity of ALISSA (0.38) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.946
0.0
In 2024, the liquidity ratio of ALISSA (208.95) 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 2024, the interest coverage of ALISSA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash.
-8 485 €
0 j
9 j
6 j
-10 j
Based on 698 transactions of similar company sales in 2024, the value of ALISSA is estimated at 215 480 € (range 111 194€ - 411 344€). With an EBITDA of 42 376€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 ALISSA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ALISSA in 2024 is 314 k€.
Yes, ALISSA generated a net profit of 34 k€ in 2024.
The headquarters of ALISSA is located in LE CASTELLET (83330), in the department Var.
The tax return of ALISSA 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).
ALISSA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.