SIREN : 448268003
ALIZE FINANCES is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in TREILLIERES (44119), this company of category PME shows in 2023 a net income positive of 110 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 109 761 € | 381 402 € | 4 228 € | 3 647 € | 3 250 € | 3 858 € | 7 268 € | 10 345 € |
| EBITDA | -2 894 € | -1 118 € | -979 € | -1 489 € | -1 168 € | -923 € | -922 € | -1 095 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, ALIZE FINANCES generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 10 k€ -> 110 k€.
-2 894 €
-2 894 €
109 761 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
36.97%
73.009%
5.613
In 2023, the debt ratio of ALIZE FINANCES (36.97) 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 2023, the financial autonomy of ALIZE FINANCES (73.0%) 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 2023, the repayment capacity of ALIZE FINANCES (5.61) 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.
-313.269
In 2022, the liquidity ratio of ALIZE FINANCES (10620.44) 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 FINANCES (-313.3x) 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.
Based on 77 transactions of similar company sales
in 2023,
the value of ALIZE FINANCES is estimated at
702 092 €
(range 301 875€ - 1 313 936€).
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 77 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 FINANCES with other companies in the same sector:
The revenue of ALIZE FINANCES is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALIZE FINANCES generated a net profit of 110 k€ in 2023.
The headquarters of ALIZE FINANCES is located in TREILLIERES (44119), in the department Loire-Atlantique.
The tax return of ALIZE FINANCES 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 FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.