SIREN : 429356884
ALYCE is a French company founded 26 years ago, specialized in the sector Études de marché et sondages. Based in SCEAUX (92330), this company of category PME shows in 2024 a revenue of 12.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 873 874 € | 10 785 675 € | 9 843 491 € | 7 104 456 € | 6 396 709 € | 7 073 504 € | 5 260 352 € | 5 149 632 € | 5 291 035 € |
| Net income | 1 102 739 € | 906 858 € | 558 220 € | 391 693 € | 589 945 € | 829 673 € | 311 180 € | 480 179 € | 350 314 € |
| EBITDA | 2 351 780 € | 1 891 181 € | 1 305 250 € | 721 225 € | 844 318 € | 979 085 € | 165 528 € | 587 444 € | 457 264 € |
| Net margin | 8.6% | 8.4% | 5.7% | 5.5% | 9.2% | 11.7% | 5.9% | 9.3% | 6.6% |
In 2024, ALYCE achieves revenue of 12.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2023, growth of +19% (10.8 M€ -> 12.9 M€). After deducting consumption (13 k€), gross margin stands at 12.9 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 2.4 M€, representing 18.3% 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 1.1 M€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
12 873 874 €
12 860 740 €
2 351 780 €
808 626 €
1 102 739 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.727%
38.952%
21.288%
2.201
46.4%
In 2024, the debt ratio of ALYCE (85.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ALYCE (39.0%) 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 ALYCE (2.20) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.94. 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 2.6x. Financial charges are adequately covered by operations.
236.936
2.604
In 2024, the liquidity ratio of ALYCE (236.94) 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 ALYCE (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 140 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2016-2024, WCR increased by +278%, requiring additional financing.
4 991 716 €
152 j
125 j
0 j
140 j
Based on 107 transactions of similar company sales (all years), the value of ALYCE is estimated at 4 528 012 € (range 1 669 246€ - 10 068 161€). With an EBITDA of 2 351 780€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 107 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 ALYCE with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of ALYCE in 2024 is 12.9 M€.
Yes, ALYCE generated a net profit of 1.1 M€ in 2024.
The headquarters of ALYCE is located in SCEAUX (92330), in the department Hauts-de-Seine.
The tax return of ALYCE 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).
ALYCE operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.