SIREN : 498012681
ALIZE 1956 is a French company founded 19 years ago, specialized in the sector Location et location-bail de matériels de transport par eau. Based in MARSEILLE (13002), this company of category GE shows in 2024 a revenue of 10.2 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 | 10 217 949 € | 10 012 592 € | 11 620 297 € | 11 982 578 € | 11 750 949 € | 13 993 642 € | 13 996 124 € | 11 324 241 € | 12 098 694 € |
| Net income | -5 007 463 € | -605 310 € | -1 421 964 € | -626 872 € | 6 157 873 € | 42 430 034 € | 10 744 103 € | 2 952 102 € | -181 496 € |
| EBITDA | 8 441 € | -10 064 € | 1 588 450 € | 2 691 414 € | 2 782 751 € | 13 024 511 € | 13 824 122 € | 11 240 570 € | 12 010 309 € |
| Net margin | -49.0% | -6.0% | -12.2% | -5.2% | 52.4% | 303.2% | 76.8% | 26.1% | -1.5% |
In 2024, ALIZE 1956 achieves revenue of 10.2 M€. Activity remains stable over the period (CAGR: -2.1%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 10.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5.0 M€ (-49.0% of revenue), which will impact equity.
10 217 949 €
10 217 949 €
8 441 €
-27 188 €
-5 007 463 €
0.1%
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 -1214%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-1214.326%
-49.007%
0.0
In 2024, the debt ratio of ALIZE 1956 (0.00) 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 ALIZE 1956 (-1214.3%) 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 2024, the repayment capacity of ALIZE 1956 (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 5.77. 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 101886.1x. Operating income very largely covers interest expenses: high safety margin.
5.767
101886.092
In 2024, the liquidity ratio of ALIZE 1956 (5.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ALIZE 1956 (101886.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-621 days): operations structurally generate cash. Over 2016-2024, WCR increased by +73%, requiring additional financing.
-17 628 517 €
0 j
0 j
0 j
-621 j
Based on 100 transactions of similar company sales (all years), the value of ALIZE 1956 is estimated at 2 090 985 € (range 1 234 686€ - 3 231 871€). With an EBITDA of 8 441€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.54x (in line with sector norms). 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 100 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 ALIZE 1956 with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de matériels de transport par eau
The revenue of ALIZE 1956 in 2024 is 10.2 M€.
ALIZE 1956 recorded a net loss in 2024.
The headquarters of ALIZE 1956 is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of ALIZE 1956 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).
ALIZE 1956 operates in the sector Location et location-bail de matériels de transport par eau (NAF code 77.34Z). See the 'Sector positioning' section above to compare the company with its competitors.