SIREN : 497705145
ALIZE 1992 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 4.7 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 | 4 697 038 € | 5 158 033 € | 8 555 927 € | 7 056 933 € | 7 973 493 € | 9 625 580 € | 9 227 979 € | 9 001 956 € | 9 289 284 € |
| Net income | 3 009 638 € | 3 166 724 € | -257 608 € | 3 359 225 € | 4 901 629 € | 5 009 296 € | 5 238 750 € | 4 685 536 € | 375 484 € |
| EBITDA | 4 689 855 € | 5 111 622 € | 8 521 003 € | 7 008 706 € | 7 955 722 € | 9 582 614 € | 9 133 297 € | 8 926 451 € | 9 209 816 € |
| Net margin | 64.1% | 61.4% | -3.0% | 47.6% | 61.5% | 52.0% | 56.8% | 52.1% | 4.0% |
In 2024, ALIZE 1992 achieves revenue of 4.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.2%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 4.7 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 4.7 M€, representing 99.8% 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 3.0 M€, i.e. 64.1% of revenue. This profit can be retained or distributed to shareholders.
4 697 038 €
4 697 038 €
4 689 855 €
2 741 782 €
3 009 638 €
99.8%
The debt ratio (= Financial debt / Equity x 100) stands at -346%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 64.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-346.452%
-39.348%
64.075%
13.749
25.5%
In 2024, the debt ratio of ALIZE 1992 (-346.45) 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 ALIZE 1992 (-39.4%) 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 ALIZE 1992 (13.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 15.57. 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 74.0x. Operating income very largely covers interest expenses: high safety margin.
15.572
74.016
In 2024, the liquidity ratio of ALIZE 1992 (15.57) 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 1992 (74.0x) 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 (-2375 days): operations structurally generate cash. Over 2016-2024, WCR increased by +50%, requiring additional financing.
-30 988 192 €
0 j
0 j
0 j
-2375 j
Based on 100 transactions of similar company sales (all years), the value of ALIZE 1992 is estimated at 6 045 358 € (range 1 725 137€ - 13 496 683€). With an EBITDA of 4 689 855€, 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 1992 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 1992 in 2024 is 4.7 M€.
Yes, ALIZE 1992 generated a net profit of 3.0 M€ in 2024.
The headquarters of ALIZE 1992 is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of ALIZE 1992 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 1992 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.