SIREN : 388205585
ALIZE AUTOMATISMES is a French company founded 33 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2022 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 346 456 € | 1 367 553 € | 1 278 870 € | 1 700 323 € | 1 263 672 € | 1 157 728 € | 1 242 727 € |
| Net income | 97 559 € | 121 351 € | 134 125 € | 163 480 € | 134 937 € | 287 951 € | 125 949 € | 94 645 € | 94 599 € |
| EBITDA | N/C | N/C | 179 629 € | 218 179 € | 182 480 € | 399 884 € | 170 936 € | 126 294 € | 134 511 € |
| Net margin | N/C | N/C | 10.0% | 12.0% | 10.6% | 16.9% | 10.0% | 8.2% | 7.6% |
In 2024, ALIZE AUTOMATISMES generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 95 k€ -> 98 k€.
97 559 €
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
46.07%
12.5%
In 2024, the debt ratio of ALIZE AUTOMATISMES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ALIZE AUTOMATISMES (46.1%) 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 AUTOMATISMES (0.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.911
In 2024, the liquidity ratio of ALIZE AUTOMATISMES (172.91) 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 2022, the interest coverage of ALIZE AUTOMATISMES (1.8x) 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.
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Based on 58 transactions of similar company sales
(all years),
the value of ALIZE AUTOMATISMES is estimated at
358 022 €
(range 180 503€ - 1 043 539€).
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 58 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 AUTOMATISMES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of ALIZE AUTOMATISMES in 2022 is 1.3 M€.
Yes, ALIZE AUTOMATISMES generated a net profit of 98 k€ in 2024.
The headquarters of ALIZE AUTOMATISMES is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of ALIZE AUTOMATISMES 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 AUTOMATISMES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.