SIREN : 448413765
ALIZES ESTHETIQUE is a French company founded 23 years ago, specialized in the sector Soins de beauté. Based in AJACCIO (20000), this company of category PME shows in 2023 a revenue of 51 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 | 2023 | 2018 |
|---|---|---|
| Revenue | 51 360 € | 52 864 € |
| Net income | -2 527 € | -4 026 € |
| EBITDA | -1 776 € | -2 227 € |
| Net margin | -4.9% | -7.6% |
In 2023, ALIZES ESTHETIQUE achieves revenue of 51 k€. Slight decline of -3% vs 2018. After deducting consumption (10 k€), gross margin stands at 42 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -3.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-4.9% of revenue), which will impact equity.
51 360 €
41 705 €
-1 776 €
-2 526 €
-2 527 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.998%
73.329%
-3.466%
-2.816
5.6%
In 2023, the debt ratio of ALIZES ESTHETIQUE (11.00) 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 ALIZES ESTHETIQUE (73.3%) 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.
In 2023, the repayment capacity of ALIZES ESTHETIQUE (-2.82) 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 228.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.681
-1.802
In 2023, the liquidity ratio of ALIZES ESTHETIQUE (228.68) 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 2023, the interest coverage of ALIZES ESTHETIQUE (-1.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 144 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 87 days of revenue, i.e. 12 k€ to permanently finance.
12 409 €
0 j
7 j
144 j
87 j
Based on 84 transactions of similar company sales
in 2023,
the value of ALIZES ESTHETIQUE is estimated at
27 396 €
(range 16 973€ - 36 207€).
The price/revenue ratio is 0.53x
(in line with sector norms).
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 84 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 ALIZES ESTHETIQUE with other companies in the same sector:
The revenue of ALIZES ESTHETIQUE in 2023 is 51 k€.
ALIZES ESTHETIQUE recorded a net loss in 2023.
The headquarters of ALIZES ESTHETIQUE is located in AJACCIO (20000).
The tax return of ALIZES ESTHETIQUE 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 ESTHETIQUE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.