Employees: NN (None)Legal category: SA (autres)Size: GECreation date: 2000-07-11 (25 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: PARIS (75007), Paris
ALIZENT FRANCE : revenue, balance sheet and financial ratios
ALIZENT FRANCE is a French company
founded 25 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in PARIS (75007),
this company of category GE
shows in 2023 a revenue of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALIZENT FRANCE (SIREN 432346369)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
2 400 €
19 550 €
138 171 €
139 847 €
15 669 €
N/C
N/C
N/C
Net income
923 227 €
241 641 €
226 286 €
-153 529 €
163 616 €
296 325 €
517 919 €
893 293 €
513 593 €
EBITDA
11 317 €
-3 941 €
5 972 €
54 284 €
14 369 €
-16 467 €
-13 945 €
15 107 €
-12 155 €
Net margin
N/C
10068.4%
1157.5%
-111.1%
117.0%
1891.2%
N/C
N/C
N/C
Revenue and income statement
In 2024, ALIZENT FRANCE generates positive net income of 923 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 514 k€ -> 923 k€.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
11 317 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-11 317 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
923 227 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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
0.0%
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
99.916%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution ALIZENT FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
99.355
99.772
99.841
99.455
96.924
98.517
99.88
99.773
99.916
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
1903.919%
116.996%
-111.115%
1160.164%
3066.0%
None%
Sector positioning
Debt ratio
0.02024
2021
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Excellent
In 2024, the debt ratio of ALIZENT FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
99.92%2024
2021
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Excellent
In 2024, the financial autonomy of ALIZENT FRANCE (99.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.5 years
Excellent
In 2024, the repayment capacity of ALIZENT FRANCE (0.00) 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 73193.90. 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
73193.902
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-5781.329
Liquidity indicators evolution ALIZENT FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
7015.947
17183.725
22800.056
6864.928
1301.004
3518.126
31485.848
19427.744
73193.902
Interest coverage
0.0
0.0
0.0
0.0
1038.68
382.949
3698.895
0.0
-5781.329
Sector positioning
Liquidity ratio
73193.92024
2021
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Excellent
In 2024, the liquidity ratio of ALIZENT FRANCE (73193.90) 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
-5781.33x2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Watch-59 pts over 3 years
In 2024, the interest coverage of ALIZENT FRANCE (-5781.3x) 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.
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
-133 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 ALIZENT FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
0 €
0 €
0 €
1 712 113 €
1 892 038 €
1 890 935 €
1 880 020 €
2 350 756 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
385
34
178
0
0
0
Supplier payment term (days)
499
-182
156
238
348
153
142
580
-133
Positioning of ALIZENT FRANCE in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of ALIZENT FRANCE is estimated at
397 035 €
(range 171 138€ - 1 177 254€).
With an EBITDA of 11 317€, the sector multiple of 1.0x is applied.
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.
Estimated enterprise value2024
215 transactions
171k€397k€1177k€
397 035 €Range: 171 138€ - 1 177 254€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
11 317 €×1.0x
Estimation11 053 €
4 175€ - 48 845€
Net Income Multiple20%
923 227 €×1.5x
Estimation1 361 993 €
588 546€ - 3 998 280€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)
Compare ALIZENT FRANCE with other companies in the same sector:
Yes, ALIZENT FRANCE generated a net profit of 923 k€ in 2024.
Where is the headquarters of ALIZENT FRANCE ?
The headquarters of ALIZENT FRANCE is located in PARIS (75007), in the department Paris.
Where to find the tax return of ALIZENT FRANCE ?
The tax return of ALIZENT FRANCE 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 ALIZENT FRANCE operate?
ALIZENT FRANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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