ALIZE SANTE : revenue, balance sheet and financial ratios

ALIZE SANTE is a French company founded 13 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in PONS (17800), this company of category ETI shows in 2021 a revenue of 5.0 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

Financial history - ALIZE SANTE (SIREN 753503002)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 4 995 509 € 8 315 897 € 8 270 682 € 7 049 458 € 6 601 510 € 5 722 697 € 4 822 960 €
Net income 970 379 € 585 223 € 544 736 € 969 318 € 1 937 771 € 1 151 922 € 877 787 € 1 329 354 € 1 066 354 € 602 462 €
EBITDA N/C N/C N/C 2 139 923 € 4 432 565 € 3 377 703 € 2 814 855 € 3 294 467 € 2 820 264 € 1 894 289 €
Net margin N/C N/C N/C 19.4% 23.3% 13.9% 12.5% 20.1% 18.6% 12.5%

Revenue and income statement

In 2024, ALIZE SANTE generates positive net income of 970 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 602 k€ -> 970 k€.

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

970 379 €

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Chart evolution

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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 20%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

19.724%

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

50.265%

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

19.4%

Solvency indicators evolution
ALIZE SANTE

Sector positioning

Debt ratio
19.72 2024
2022
2023
2024
Q1: 0.0
Med: 9.81
Q3: 79.47
Average

In 2024, the debt ratio of ALIZE SANTE (19.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.27% 2024
2022
2023
2024
Q1: 5.79%
Med: 33.76%
Q3: 60.35%
Good +9 pts over 3 years

In 2024, the financial autonomy of ALIZE SANTE (50.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.05. 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

177.053

Liquidity indicators evolution
ALIZE SANTE

Sector positioning

Liquidity ratio
177.05 2024
2022
2023
2024
Q1: 106.8
Med: 176.44
Q3: 303.96
Good +8 pts over 3 years

In 2024, the liquidity ratio of ALIZE SANTE (177.05) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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 SANTE

Positioning of ALIZE SANTE in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Valuation estimate

Based on 69 transactions of similar company sales (all years), the value of ALIZE SANTE is estimated at 3 900 329 € (range 1 526 211€ - 11 867 967€). 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.

Estimated enterprise value 2024
69 tx
1526k€ 3900k€ 11867k€
3 900 329 € Range: 1 526 211€ - 11 867 967€
NAF 5 all-time

Valuation method used

Net Income Multiple
970 379 € × 4.0x = 3 900 329 €
Range: 1 526 212€ - 11 867 968€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail d'autres biens personnels et domestiques)

Compare ALIZE SANTE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about ALIZE SANTE

What is the revenue of ALIZE SANTE ?

The revenue of ALIZE SANTE in 2021 is 5.0 M€.

Is ALIZE SANTE profitable?

Yes, ALIZE SANTE generated a net profit of 970 k€ in 2024.

Where is the headquarters of ALIZE SANTE ?

The headquarters of ALIZE SANTE is located in PONS (17800), in the department Charente-Maritime.

Where to find the tax return of ALIZE SANTE ?

The tax return of ALIZE SANTE 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 SANTE operate?

ALIZE SANTE operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.