ALIZE AUTOMOBILES : revenue, balance sheet and financial ratios

ALIZE AUTOMOBILES is a French company founded 19 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CHAILLY-EN-BIERE (77930), this company of category PME shows in 2022 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALIZE AUTOMOBILES (SIREN 492239256)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 938 061 € N/C N/C N/C N/C 1 239 834 € 1 398 628 €
Net income -84 170 € -76 900 € 45 029 € 73 883 € 34 401 € 38 777 € 15 908 € 1 583 € 9 708 €
EBITDA N/C N/C -1 505 € N/C N/C N/C N/C -16 619 € 9 185 €
Net margin N/C N/C 1.5% N/C N/C N/C N/C 0.1% 0.7%

Revenue and income statement

In 2024, ALIZE AUTOMOBILES records a net loss of 84 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-84 170 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 469%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

468.876%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.522%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.4%

Solvency indicators evolution
ALIZE AUTOMOBILES

Sector positioning

Debt ratio
468.88 2024
2022
2023
2024
Q1: 4.13
Med: 38.24
Q3: 128.13
Watch

In 2024, the debt ratio of ALIZE AUTOMOBILES (468.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.52% 2024
2022
2023
2024
Q1: 10.83%
Med: 27.28%
Q3: 53.2%
Average -20 pts over 3 years

In 2024, the financial autonomy of ALIZE AUTOMOBILES (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-20.13 years 2022
2022
Q1: 0.0 years
Med: 0.78 years
Q3: 4.48 years
Excellent

In 2022, the repayment capacity of ALIZE AUTOMOBILES (-20.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 685.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

685.781

Liquidity indicators evolution
ALIZE AUTOMOBILES

Sector positioning

Liquidity ratio
685.78 2024
2022
2023
2024
Q1: 133.28
Med: 200.64
Q3: 386.06
Excellent

In 2024, the liquidity ratio of ALIZE AUTOMOBILES (685.78) 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.

Interest coverage
-675.81x 2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.71x
Watch

In 2022, the interest coverage of ALIZE AUTOMOBILES (-675.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 310 days. Excellent situation: suppliers finance 307 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

3 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

310 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALIZE AUTOMOBILES

Positioning of ALIZE AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare ALIZE AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about ALIZE AUTOMOBILES

What is the revenue of ALIZE AUTOMOBILES ?

The revenue of ALIZE AUTOMOBILES in 2022 is 2.9 M€.

Is ALIZE AUTOMOBILES profitable?

ALIZE AUTOMOBILES recorded a net loss in 2024.

Where is the headquarters of ALIZE AUTOMOBILES ?

The headquarters of ALIZE AUTOMOBILES is located in CHAILLY-EN-BIERE (77930), in the department Seine-et-Marne.

Where to find the tax return of ALIZE AUTOMOBILES ?

The tax return of ALIZE AUTOMOBILES 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).

In which sector does ALIZE AUTOMOBILES operate?

ALIZE AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.