Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALIZES OPTIQUE : revenue, balance sheet and financial ratios

ALIZES OPTIQUE is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'appareils électroménagers. Based in BIARRITZ (64200), this company of category PME shows in 2024 a net income negative of -90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : exercice déficitaire.

In summary, ALIZES OPTIQUE is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.

Financial history - ALIZES OPTIQUE (SIREN 797451127)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -90 215 € 24 047 € 55 685 € 51 552 € 23 056 € 13 391 € 35 274 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ALIZES OPTIQUE records a net loss of 90 k€. This deficit will reduce equity on the balance sheet.

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

-90 215 €

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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 42%. This ratio is slightly less favorable than the sector median (6.1%). Financial autonomy (= Equity / Total assets x 100) reaches 47%. This ratio is more favorable than the sector median (38.7%).

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

42.25%

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

47.43%

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

57.9%

Solvency indicators evolution
ALIZES OPTIQUE

Sector positioning

Debt ratio
42.25% 2024
Q1: 0.06%
Med: 6.1%
Q3: 53.1%
Average +12 pts over 3 years

In 2024, the debt ratio of ALIZES OPTIQUE (42.2%) 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
47.43% 2024
Q1: 20.56%
Med: 38.7%
Q3: 62.48%
Good -17 pts over 3 years

In 2024, the financial autonomy of ALIZES OPTIQUE (47.4%) 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 1.64. This ratio is slightly less favorable than the sector median (1.9).

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

1.64

Liquidity indicators evolution
ALIZES OPTIQUE

Sector positioning

Liquidity ratio
1.64 2024
Q1: 1.34
Med: 1.92
Q3: 3.23
Average -38 pts over 3 years

In 2024, the liquidity ratio of ALIZES OPTIQUE (1.64) 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.

Positioning of ALIZES OPTIQUE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'appareils électroménagers

Similar companies (Commerce de gros (commerce interentreprises) d'appareils électroménagers)

Compare ALIZES OPTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'appareils électroménagers

Top companies in Commerce de gros (commerce interentreprises) d'appareils électroménagers

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'appareils électroménagers:

Top companies in Pyrenees-Atlantiques

Largest companies by revenue in the department Pyrenees-Atlantiques:

Voir le classement complet du département Pyrenees-Atlantiques

Frequently asked questions about ALIZES OPTIQUE

What is the revenue of ALIZES OPTIQUE ?

The revenue of ALIZES OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is ALIZES OPTIQUE profitable?

ALIZES OPTIQUE recorded a net loss in 2024.

Where is the headquarters of ALIZES OPTIQUE ?

The headquarters of ALIZES OPTIQUE is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.

Where to find the tax return of ALIZES OPTIQUE ?

The tax return of ALIZES OPTIQUE 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 ALIZES OPTIQUE operate?

ALIZES OPTIQUE operates in the sector Commerce de gros (commerce interentreprises) d'appareils électroménagers (NAF code 46.43Z). See the 'Sector positioning' section above to compare the company with its competitors.