SIREN : 513004770
HOLDING ALICE VANYSACKER is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in AMIENS (80000), this company of category PME shows in 2016 a revenue of 129 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 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 128 975 € |
| Net income | 166 529 € | 235 218 € | 480 624 € | -4 990 € | 134 644 € | 150 594 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 37 760 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 116.8% |
In 2024, HOLDING ALICE VANYSACKER generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 151 k€ -> 167 k€.
166 529 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.766%
73.7%
42.9%
In 2024, the debt ratio of HOLDING ALICE VANYSACKER (33.77) 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 HOLDING ALICE VANYSACKER (73.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 427.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
427.952
In 2024, the liquidity ratio of HOLDING ALICE VANYSACKER (427.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING ALICE VANYSACKER is estimated at
243 126 €
(range 155 061€ - 1 243 715€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 HOLDING ALICE VANYSACKER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING ALICE VANYSACKER in 2016 is 129 k€.
Yes, HOLDING ALICE VANYSACKER generated a net profit of 167 k€ in 2024.
The headquarters of HOLDING ALICE VANYSACKER is located in AMIENS (80000), in the department Somme.
The tax return of HOLDING ALICE VANYSACKER 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).
HOLDING ALICE VANYSACKER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.