SIREN : 793185745
ALIZE is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2024 a net income negative of -29 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 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -28 557 € | -31 674 € | -4 365 € | 53 721 € | 44 947 € | 43 223 € |
| EBITDA | N/C | N/C | -2 354 € | -1 785 € | -1 602 € | -1 944 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ALIZE records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-28 557 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.075%
86.412%
77.8%
In 2024, the debt ratio of ALIZE (14.07) 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 2024, the financial autonomy of ALIZE (86.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ALIZE (-96.16) 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 918.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
918.049
In 2024, the liquidity ratio of ALIZE (918.05) 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 2022, the interest coverage of ALIZE (-242.5x) 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.
Compare ALIZE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALIZE is not publicly disclosed (confidential accounts filed with INPI).
ALIZE recorded a net loss in 2024.
The headquarters of ALIZE is located in PARIS (75016), in the department Paris.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.