SIREN : 342203528
ALAZARD is a French company founded 38 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2025 a revenue of 19.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 581 662 € | 24 874 422 € | 23 447 643 € | 19 559 084 € | 17 133 503 € | 13 009 211 € | 14 944 465 € | 13 983 926 € | 13 846 220 € | 14 797 950 € |
| Net income | 1 206 805 € | 1 035 277 € | 379 538 € | 469 294 € | 550 599 € | 303 730 € | 214 831 € | 330 014 € | 432 443 € | 567 493 € |
| EBITDA | 1 918 474 € | 1 862 495 € | 531 801 € | 992 087 € | 855 684 € | 646 006 € | 499 076 € | 631 486 € | 799 471 € | 1 099 607 € |
| Net margin | 6.2% | 4.2% | 1.6% | 2.4% | 3.2% | 2.3% | 1.4% | 2.4% | 3.1% | 3.8% |
In 2025, ALAZARD achieves revenue of 19.6 M€. Revenue is growing positively over 10 years (CAGR: +3.2%). Significant drop of -21% vs 2024. After deducting consumption (2.3 M€), gross margin stands at 17.2 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 9.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
19 581 662 €
17 240 964 €
1 918 474 €
1 640 481 €
1 206 805 €
9.8%
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 65%. 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 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.108%
64.792%
7.327%
0.004
35.7%
In 2025, the debt ratio of ALAZARD (0.11) 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 2025, the financial autonomy of ALAZARD (64.8%) 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 2025, the repayment capacity of ALAZARD (0.00) 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 292.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
292.051
0.0
In 2025, the liquidity ratio of ALAZARD (292.05) 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 2025, the interest coverage of ALAZARD (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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 49 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 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2016-2025, WCR increased by +59%, requiring additional financing.
4 180 489 €
96 j
47 j
10 j
77 j
Based on 88 transactions of similar company sales
(all years),
the value of ALAZARD is estimated at
4 388 478 €
(range 1 530 586€ - 7 758 591€).
With an EBITDA of 1 918 474€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 ALAZARD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ALAZARD in 2025 is 19.6 M€.
Yes, ALAZARD generated a net profit of 1.2 M€ in 2025.
The headquarters of ALAZARD is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of ALAZARD 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).
ALAZARD operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.