SIREN : 348895673
ALIZE LOGISTIQUE is a French company founded 37 years ago, specialized in the sector Affrètement et organisation des transports . Based in CUISERY (71290), this company of category ETI shows in 2024 a revenue of 8.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 497 222 € | 9 377 644 € | 10 835 860 € | 10 016 440 € | 9 370 255 € | 7 809 625 € | 7 594 367 € | 7 172 115 € | 12 328 967 € |
| Net income | -259 983 € | 520 841 € | 1 048 986 € | 656 170 € | 26 792 € | 94 036 € | 72 851 € | 783 050 € | 43 705 € |
| EBITDA | -46 154 € | 443 445 € | 898 840 € | 350 061 € | -156 159 € | -82 639 € | -98 983 € | -500 683 € | 928 243 € |
| Net margin | -3.1% | 5.6% | 9.7% | 6.6% | 0.3% | 1.2% | 1.0% | 10.9% | 0.4% |
In 2024, ALIZE LOGISTIQUE achieves revenue of 8.5 M€. Activity remains stable over the period (CAGR: -4.5%). Slight decline of -9% vs 2023. After deducting consumption (799 k€), gross margin stands at 7.7 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -46 k€, representing -0.5% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -110%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -260 k€ (-3.1% of revenue), which will impact equity.
8 497 222 €
7 698 605 €
-46 154 €
-130 374 €
-259 983 €
-0.5%
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.784%
43.185%
-0.468%
-25.445
25.1%
In 2024, the debt ratio of ALIZE LOGISTIQUE (50.78) 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 LOGISTIQUE (43.2%) 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 2024, the repayment capacity of ALIZE LOGISTIQUE (-25.45) 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 225.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.02
-381.861
In 2024, the liquidity ratio of ALIZE LOGISTIQUE (225.02) 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 2024, the interest coverage of ALIZE LOGISTIQUE (-381.9x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 2.1 M€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
2 060 576 €
50 j
41 j
3 j
87 j
Compare ALIZE LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of ALIZE LOGISTIQUE in 2024 is 8.5 M€.
ALIZE LOGISTIQUE recorded a net loss in 2024.
The headquarters of ALIZE LOGISTIQUE is located in CUISERY (71290), in the department Saone-et-Loire.
The tax return of ALIZE LOGISTIQUE 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 LOGISTIQUE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.