SIREN : 447917972
ALAIN CAZALY is a French company founded 23 years ago, specialized in the sector Services d'aménagement paysager . Based in MILHAUD (30540), this company of category PME shows in 2025 a revenue of 135 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 135 238 € | 110 655 € | 118 924 € | 83 815 € | 44 363 € | 48 493 € | 37 782 € | 51 088 € | 50 842 € | 74 487 € |
| Net income | 17 373 € | 2 933 € | 532 € | 8 106 € | -2 707 € | -931 € | -3 531 € | 11 264 € | -8 330 € | 5 536 € |
| EBITDA | 29 079 € | 8 649 € | 5 463 € | 11 470 € | -2 451 € | -301 € | -2 663 € | 3 652 € | -10 285 € | 5 604 € |
| Net margin | 12.8% | 2.7% | 0.4% | 9.7% | -6.1% | -1.9% | -9.3% | 22.0% | -16.4% | 7.4% |
In 2025, ALAIN CAZALY achieves revenue of 135 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2024, growth of +22% (111 k€ -> 135 k€). After deducting consumption (33 k€), gross margin stands at 102 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 21.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
135 238 €
101 800 €
29 079 €
23 212 €
17 373 €
21.5%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.226%
18.367%
16.882%
0.311
19.5%
In 2025, the debt ratio of ALAIN CAZALY (36.23) 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 2025, the financial autonomy of ALAIN CAZALY (18.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of ALAIN CAZALY (0.31) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.37. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
178.374
0.003
In 2025, the liquidity ratio of ALAIN CAZALY (178.37) 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.
In 2025, the interest coverage of ALAIN CAZALY (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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 31 k€ to permanently finance. Over 2016-2025, WCR increased by +77%, requiring additional financing.
30 677 €
130 j
48 j
1 j
82 j
Based on 125 transactions of similar company sales (all years), the value of ALAIN CAZALY is estimated at 65 834 € (range 23 751€ - 119 124€). With an EBITDA of 29 079€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 ALAIN CAZALY with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ALAIN CAZALY in 2025 is 135 k€.
Yes, ALAIN CAZALY generated a net profit of 17 k€ in 2025.
The headquarters of ALAIN CAZALY is located in MILHAUD (30540), in the department Gard.
The tax return of ALAIN CAZALY 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).
ALAIN CAZALY operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.