SIREN : 383110988
ALIZES IMMOBILIER is a French company founded 34 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in SETE (34200), this company of category PME shows in 2019 a revenue of 495 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 494 562 € |
| Net income | -60 032 € | 43 224 € | 33 772 € | 19 547 € | 39 701 € |
| EBITDA | N/C | N/C | N/C | N/C | 52 215 € |
| Net margin | N/C | N/C | N/C | N/C | 8.0% |
In 2024, ALIZES IMMOBILIER records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.
-60 032 €
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
104.409%
6.981%
62.4%
In 2024, the debt ratio of ALIZES IMMOBILIER (104.41) 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 ALIZES IMMOBILIER (7.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.933
In 2024, the liquidity ratio of ALIZES IMMOBILIER (100.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model).
0 €
57 j
117 j
0 j
Compare ALIZES IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of ALIZES IMMOBILIER in 2019 is 495 k€.
ALIZES IMMOBILIER recorded a net loss in 2024.
The headquarters of ALIZES IMMOBILIER is located in SETE (34200), in the department Herault.
The tax return of ALIZES IMMOBILIER 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 IMMOBILIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.