SIREN : 793042060
ALIZE is a French company founded 12 years ago, specialized in the sector Débits de boissons. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2023 a revenue of 1.8 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 815 705 € | 1 519 492 € | 957 000 € | 1 204 021 € | 1 421 825 € | 1 582 471 € | 943 901 € |
| Net income | 52 608 € | 172 139 € | 192 968 € | 135 998 € | 38 932 € | 48 601 € | 118 629 € | 201 272 € | 100 394 € |
| EBITDA | N/C | N/C | 290 799 € | 222 145 € | 65 551 € | 107 425 € | 198 585 € | 313 765 € | 148 477 € |
| Net margin | N/C | N/C | 10.6% | 9.0% | 4.1% | 4.0% | 8.3% | 12.7% | 10.6% |
In 2025, ALIZE generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 100 k€ -> 53 k€.
52 608 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.457%
81.229%
34.9%
In 2025, the debt ratio of ALIZE (5.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ALIZE (81.2%) 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 2023, the repayment capacity of ALIZE (0.30) 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 474.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
474.429
In 2025, the liquidity ratio of ALIZE (474.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ALIZE (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 66 transactions of similar company sales
in 2025,
the value of ALIZE is estimated at
369 225 €
(range 235 944€ - 654 627€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 66 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 with other companies in the same sector:
The revenue of ALIZE in 2023 is 1.8 M€.
Yes, ALIZE generated a net profit of 53 k€ in 2025.
The headquarters of ALIZE is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of ALIZE 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 operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.