SIREN : 499854545
LES AMIS D'ALESIA is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75019), this company of category PME shows in 2023 a revenue of 153 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 152 665 € | 662 685 € | 387 993 € | 392 948 € | 604 998 € | 586 058 € | 570 266 € |
| Net income | -6 643 € | 340 605 € | 83 985 € | 79 214 € | 56 175 € | 29 140 € | 63 212 € | 99 588 € |
| EBITDA | -7 875 € | -34 949 € | 128 455 € | 75 588 € | 30 332 € | 59 896 € | 98 565 € | 129 497 € |
| Net margin | N/C | 223.1% | 12.7% | 20.4% | 14.3% | 4.8% | 10.8% | 17.5% |
In 2024, LES AMIS D'ALESIA records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-7 875 €
-7 875 €
-6 643 €
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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10.083%
9.138%
-12.084
In 2024, the debt ratio of LES AMIS D'ALESIA (10.08) 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 LES AMIS D'ALESIA (9.1%) 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 LES AMIS D'ALESIA (-12.08) 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 42667.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42667.994
-11.987
In 2024, the liquidity ratio of LES AMIS D'ALESIA (42667.99) 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 LES AMIS D'ALESIA (-12.0x) 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.
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Compare LES AMIS D'ALESIA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES AMIS D'ALESIA in 2023 is 153 k€.
LES AMIS D'ALESIA recorded a net loss in 2024.
The headquarters of LES AMIS D'ALESIA is located in PARIS (75019), in the department Paris.
The tax return of LES AMIS D'ALESIA 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).
LES AMIS D'ALESIA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.