SIREN : 484821236
ALYZIA is a French company founded 20 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in RAMONVILLE-SAINT-AGNE (31520), this company of category ETI shows in 2024 a revenue of 41.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 521 154 € | 32 331 177 € | 31 369 496 € | 45 156 123 € | 24 816 980 € | 22 305 287 € | 18 557 593 € | 16 675 005 € | 14 210 165 € |
| Net income | 9 901 082 € | 5 486 541 € | 3 372 047 € | 1 256 160 € | 2 398 803 € | 6 102 370 € | 1 609 835 € | 1 859 376 € | -540 424 € |
| EBITDA | -377 248 843 € | -367 952 297 € | -300 652 346 € | -122 353 819 € | -80 438 286 € | -203 902 350 € | -195 131 187 € | -172 732 136 € | -169 543 682 € |
| Net margin | 23.8% | 17.0% | 10.7% | 2.8% | 9.7% | 27.4% | 8.7% | 11.2% | -3.8% |
In 2024, ALYZIA achieves revenue of 41.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Vs 2023, growth of +28% (32.3 M€ -> 41.5 M€). After deducting consumption (-99 €), gross margin stands at 41.5 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 -377.2 M€, representing -908.6% of revenue. Positive scissor effect: EBITDA margin improves by +229.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.9 M€, i.e. 23.8% of revenue. This profit can be retained or distributed to shareholders.
41 521 154 €
41 521 253 €
-377 248 843 €
13 551 066 €
9 901 082 €
-908.6%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
75.779%
25.703%
-924.124%
-0.106
15.6%
In 2024, the debt ratio of ALYZIA (75.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ALYZIA (25.7%) 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 2024, the repayment capacity of ALYZIA (-0.11) 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 132.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.095
-0.64
In 2024, the liquidity ratio of ALYZIA (132.09) 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 2024, the interest coverage of ALYZIA (-0.6x) 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: 424 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 357 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 754 days of revenue, i.e. 87.0 M€ to permanently finance. Over 2016-2024, WCR increased by +149%, requiring additional financing.
86 953 601 €
424 j
67 j
0 j
754 j
Based on 205 transactions of similar company sales (all years), the value of ALYZIA is estimated at 6 792 283 € (range 3 520 194€ - 21 880 364€). The price/revenue ratio is 0.15x (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.
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This estimate is based on the analysis of 205 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 ALYZIA with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports aériens
The revenue of ALYZIA in 2024 is 41.5 M€.
Yes, ALYZIA generated a net profit of 9.9 M€ in 2024.
The headquarters of ALYZIA is located in RAMONVILLE-SAINT-AGNE (31520), in the department Haute-Garonne.
The tax return of ALYZIA 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).
ALYZIA operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.