SIREN : 441131794
ALIZE BEAUGRENELLE is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75015), this company of category PME shows in 2021 a revenue of 1.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 049 509 € | 787 004 € | 3 359 192 € | 3 496 810 € | 3 256 699 € | 2 959 371 € |
| Net income | -385 048 € | -1 062 943 € | 344 988 € | 431 973 € | 262 383 € | 85 971 € |
| EBITDA | -31 426 € | -694 210 € | 782 469 € | 815 148 € | 617 464 € | 424 666 € |
| Net margin | -36.7% | -135.1% | 10.3% | 12.4% | 8.1% | 2.9% |
In 2021, ALIZE BEAUGRENELLE achieves revenue of 1.0 M€. Revenue is declining over the period 2016-2021 (CAGR: -18.7%). Vs 2020, growth of +33% (787 k€ -> 1.0 M€). After deducting consumption (26 k€), gross margin stands at 1.0 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31 k€, representing -3.0% of revenue. Positive scissor effect: EBITDA margin improves by +85.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -385 k€ (-36.7% of revenue), which will impact equity.
1 049 509 €
1 023 184 €
-31 426 €
-382 464 €
-385 048 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.469%
50.139%
-2.228%
-25.351
15.1%
In 2021, the debt ratio of ALIZE BEAUGRENELLE (51.47) 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 BEAUGRENELLE (50.1%) 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 2021, the repayment capacity of ALIZE BEAUGRENELLE (-25.35) 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 202.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.248
-14.542
In 2021, the liquidity ratio of ALIZE BEAUGRENELLE (202.25) 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 2021, the interest coverage of ALIZE BEAUGRENELLE (-14.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-126 days): operations structurally generate cash. Notable WCR improvement over the period (-893%), freeing up cash.
-368 000 €
17 j
23 j
1 j
-126 j
Based on 98 transactions of similar company sales
in 2021,
the value of ALIZE BEAUGRENELLE is estimated at
1 264 467 €
(range 632 747€ - 1 996 191€).
The price/revenue ratio is 1.20x
(premium 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.
Only this financial indicator is available for this company.
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 BEAUGRENELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ALIZE BEAUGRENELLE in 2021 is 1.0 M€.
ALIZE BEAUGRENELLE recorded a net loss in 2021.
The headquarters of ALIZE BEAUGRENELLE is located in PARIS (75015), in the department Paris.
The tax return of ALIZE BEAUGRENELLE 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 BEAUGRENELLE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.