SIREN : 885297465
ALYZEE SWE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LE COTEAU (42120), this company of category PME shows in 2023 a net income positive of 821€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 821 € | -3 937 € |
| EBITDA | -3 877 € | -3 936 € |
| Net margin | N/C | N/C |
In 2023, ALYZEE SWE generates positive net income of 821 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
3 301 €
-3 877 €
-4 952 €
821 €
The debt ratio (= Financial debt / Equity x 100) stands at -7995%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 481.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-7994.58%
-1.237%
481.525
In 2023, the debt ratio of ALYZEE SWE (-7994.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ALYZEE SWE (-1.2%) 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 2023, the repayment capacity of ALYZEE SWE (481.52) 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 4296.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4296.493
-590.998
In 2023, the liquidity ratio of ALYZEE SWE (4296.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ALYZEE SWE (-591.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days.
0 €
0 j
18 j
0 j
Based on 77 transactions of similar company sales
in 2023,
the value of ALYZEE SWE is estimated at
5 251 €
(range 2 257€ - 9 828€).
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 77 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 ALYZEE SWE with other companies in the same sector:
The revenue of ALYZEE SWE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALYZEE SWE generated a net profit of 821€ in 2023.
The headquarters of ALYZEE SWE is located in LE COTEAU (42120), in the department Loire.
The tax return of ALYZEE SWE 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).
ALYZEE SWE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.