SIREN : 348192188
SOCIETE ALICE is a French company founded 37 years ago, specialized in the sector Blanchisserie-teinturerie de gros. Based in MOUROUX (77120), this company of category ETI shows in 2024 a revenue of 5.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 162 118 € | 4 782 544 € | 4 374 775 € | 2 478 174 € | 2 380 303 € | 3 942 352 € | 3 842 953 € | 4 045 868 € | 4 075 749 € |
| Net income | 729 631 € | 1 095 867 € | 491 658 € | 468 618 € | 56 581 € | 475 263 € | 443 358 € | 522 202 € | 453 526 € |
| EBITDA | 2 096 857 € | 1 944 431 € | 2 123 509 € | 1 168 306 € | 700 624 € | 1 340 750 € | 1 248 619 € | 1 597 147 € | 2 816 268 € |
| Net margin | 14.1% | 22.9% | 11.2% | 18.9% | 2.4% | 12.1% | 11.5% | 12.9% | 11.1% |
In 2024, SOCIETE ALICE achieves revenue of 5.2 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Vs 2023: +8%. After deducting consumption (102 k€), gross margin stands at 5.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 40.6% 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 730 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
5 162 118 €
5 060 336 €
2 096 857 €
918 766 €
729 631 €
40.6%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.067%
86.038%
37.579%
0.003
26.8%
In 2024, the debt ratio of SOCIETE ALICE (0.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOCIETE ALICE (86.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOCIETE ALICE (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 540.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
540.076
0.0
In 2024, the liquidity ratio of SOCIETE ALICE (540.08) 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 SOCIETE ALICE (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: 241 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 168 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 299 days of revenue, i.e. 4.3 M€ to permanently finance. Over 2016-2024, WCR increased by +196%, requiring additional financing.
4 284 197 €
241 j
73 j
0 j
299 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 594 437€ to 9 809 212€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 SOCIETE ALICE with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros
The revenue of SOCIETE ALICE in 2024 is 5.2 M€.
Yes, SOCIETE ALICE generated a net profit of 730 k€ in 2024.
The headquarters of SOCIETE ALICE is located in MOUROUX (77120), in the department Seine-et-Marne.
The tax return of SOCIETE ALICE 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).
SOCIETE ALICE operates in the sector Blanchisserie-teinturerie de gros (NAF code 96.01A). See the 'Sector positioning' section above to compare the company with its competitors.