SIREN : 448509109
ALYZE INTERACTIVE is a French company founded 23 years ago, specialized in the sector Édition de revues et périodiques. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2016 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 2 178 812 € | 2 061 144 € | 1 635 336 € | 1 402 505 € |
| Net income | 121 471 € | 118 926 € | 108 922 € | 71 374 € |
| EBITDA | 153 719 € | 150 356 € | 136 623 € | 93 524 € |
| Net margin | 5.6% | 5.8% | 6.7% | 5.1% |
In 2016, ALYZE INTERACTIVE achieves revenue of 2.2 M€. Over the period 2013-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Vs 2015: +6%. After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 154 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
2 178 812 €
2 178 812 €
153 719 €
153 719 €
121 471 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.174%
39.351%
5.575%
0.089
In 2016, the debt ratio of ALYZE INTERACTIVE (2.17) 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 2016, the financial autonomy of ALYZE INTERACTIVE (39.4%) 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.
In 2016, the repayment capacity of ALYZE INTERACTIVE (0.09) 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 167.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.242
0.0
In 2016, the liquidity ratio of ALYZE INTERACTIVE (167.24) 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.
In 2016, the interest coverage of ALYZE INTERACTIVE (0.0x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 67 days of revenue, i.e. 407 k€ to permanently finance. Over 2013-2016, WCR increased by +158%, requiring additional financing.
406 762 €
90 j
11 j
0 j
67 j
Based on 67 transactions of similar company sales
(all years),
the value of ALYZE INTERACTIVE is estimated at
321 144 €
(range 145 948€ - 994 163€).
With an EBITDA of 153 719€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 ALYZE INTERACTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of ALYZE INTERACTIVE in 2016 is 2.2 M€.
Yes, ALYZE INTERACTIVE generated a net profit of 121 k€ in 2016.
The headquarters of ALYZE INTERACTIVE is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
The tax return of ALYZE INTERACTIVE 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).
ALYZE INTERACTIVE operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.