SIREN : 535279574
ALLICSO is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in TOULON-SUR-ALLIER (03400), this company of category PME shows in 2024 a revenue of 5.0 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 970 098 € | 5 029 154 € | 5 099 132 € | 5 504 532 € | 5 515 119 € | 5 591 457 € | 5 677 438 € | 5 733 229 € |
| Net income | 116 800 € | 116 835 € | 113 625 € | 188 546 € | 87 434 € | 84 172 € | 81 270 € | 65 563 € |
| EBITDA | 4 635 879 € | 4 686 831 € | 4 751 949 € | 5 161 551 € | 5 182 993 € | 5 272 997 € | 5 370 179 € | 5 774 099 € |
| Net margin | 2.4% | 2.3% | 2.2% | 3.4% | 1.6% | 1.5% | 1.4% | 1.1% |
In 2024, ALLICSO achieves revenue of 5.0 M€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 5.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.6 M€, representing 93.3% of 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 117 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
4 970 098 €
4 970 098 €
4 635 879 €
257 128 €
116 800 €
93.3%
The debt ratio (= Financial debt / Equity x 100) stands at 808%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 84.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
807.969%
6.913%
84.445%
3.922
40.0%
In 2024, the debt ratio of ALLICSO (807.97) 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 ALLICSO (6.9%) 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 ALLICSO (3.92) 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 29.17. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.
29.168
8.605
In 2024, the liquidity ratio of ALLICSO (29.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ALLICSO (8.6x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). WCR is negative (-611 days): operations structurally generate cash. Over 2016-2024, WCR increased by +60%, requiring additional financing.
-8 440 668 €
38 j
144 j
0 j
-611 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 877 356€ to 10 360 089€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ALLICSO with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ALLICSO in 2024 is 5.0 M€.
Yes, ALLICSO generated a net profit of 117 k€ in 2024.
The headquarters of ALLICSO is located in TOULON-SUR-ALLIER (03400), in the department Allier.
The tax return of ALLICSO 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).
ALLICSO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.