SIREN : 534715420
ALIZES CONSEIL is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in CORLAY (22320), this company of category PME shows in 2016 a revenue of 182 k€. 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 | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 182 394 € |
| Net income | 0 € | 0 € | 38 013 € |
| EBITDA | N/C | N/C | 44 737 € |
| Net margin | N/C | N/C | 20.8% |
In 2019, ALIZES CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
127.039%
28.271%
24.0%
In 2019, the debt ratio of ALIZES CONSEIL (127.04) 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 2019, the financial autonomy of ALIZES CONSEIL (28.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of ALIZES CONSEIL (1.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.862
In 2019, the liquidity ratio of ALIZES CONSEIL (178.86) 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 2016, the interest coverage of ALIZES CONSEIL (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 303 days. Excellent situation: suppliers finance 303 days of the operating cycle (retail model).
0 €
0 j
303 j
0 j
Compare ALIZES CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ALIZES CONSEIL in 2016 is 182 k€.
Yes, ALIZES CONSEIL generated a net profit of 38 k€ in 2016.
The headquarters of ALIZES CONSEIL is located in CORLAY (22320), in the department Cotes-d'Armor.
The tax return of ALIZES CONSEIL 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).
ALIZES CONSEIL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.