SIREN : 517565412
ALIZE 56 is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in MOISSAC (82200), this company of category PME shows in 2021 a revenue of 346 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 346 243 € | 340 327 € | 396 631 € | 462 674 € | 408 002 € | 406 648 € |
| Net income | 21 364 € | 50 827 € | 8 826 € | -2 676 € | -31 089 € | -87 414 € |
| EBITDA | 10 882 € | 25 536 € | 18 046 € | -40 993 € | -139 515 € | -69 909 € |
| Net margin | 6.2% | 14.9% | 2.2% | -0.6% | -7.6% | -21.5% |
In 2021, ALIZE 56 achieves revenue of 346 k€. Activity remains stable over the period (CAGR: -3.2%). Vs 2020: +2%. After deducting consumption (0 €), gross margin stands at 346 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -57%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
346 243 €
346 243 €
10 882 €
-2 493 €
21 364 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 319%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
319.07%
21.137%
-15.209%
-24.512
In 2021, the debt ratio of ALIZE 56 (319.07) 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 2021, the financial autonomy of ALIZE 56 (21.1%) 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 2021, the repayment capacity of ALIZE 56 (-24.51) 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 409.27. 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 34.4x. Operating income very largely covers interest expenses: high safety margin.
409.27
34.387
In 2021, the liquidity ratio of ALIZE 56 (409.27) 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 2021, the interest coverage of ALIZE 56 (34.4x) 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. Average customer payment term: 596 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 523 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 1190 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2021, WCR increased by +79%, requiring additional financing.
1 144 891 €
596 j
73 j
0 j
1190 j
Based on 98 transactions of similar company sales
in 2021,
the value of ALIZE 56 is estimated at
97 240 €
(range 45 581€ - 203 083€).
With an EBITDA of 10 882€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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 98 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 56 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALIZE 56 in 2021 is 346 k€.
Yes, ALIZE 56 generated a net profit of 21 k€ in 2021.
The headquarters of ALIZE 56 is located in MOISSAC (82200), in the department Tarn-et-Garonne.
The tax return of ALIZE 56 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 56 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.