SIREN : 901280479
ALISSA is a French company founded 4 years ago, specialized in the sector Soins de beauté. Based in RIXHEIM (68170), this company of category PME shows in 2024 a revenue of 57 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 |
|---|---|---|
| Revenue | 57 308 € | 61 925 € |
| Net income | 11 602 € | 15 949 € |
| EBITDA | 14 157 € | 18 492 € |
| Net margin | 20.2% | 25.8% |
In 2024, ALISSA achieves revenue of 57 k€. Slight decline of -7% vs 2023. After deducting consumption (9 k€), gross margin stands at 48 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 24.7% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -23%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 20.2% of revenue. This profit can be retained or distributed to shareholders.
57 308 €
48 083 €
14 157 €
14 157 €
11 602 €
24.7%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
20.247%
0.0
In 2024, the debt ratio of ALISSA (0.00) 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 (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ALISSA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 8803.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8803.514
0.0
In 2024, the liquidity ratio of ALISSA (8803.51) 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.
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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 124 days of revenue, i.e. 20 k€ to permanently finance.
19 670 €
23 j
2 j
43 j
124 j
Based on 98 transactions of similar company sales
in 2024,
the value of ALISSA is estimated at
55 220 €
(range 31 242€ - 92 378€).
With an EBITDA of 14 157€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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 98 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:
The revenue of ALISSA in 2024 is 57 k€.
Yes, ALISSA generated a net profit of 12 k€ in 2024.
The headquarters of ALISSA is located in RIXHEIM (68170), in the department Haut-Rhin.
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 Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.