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

ALZ HOLDING : revenue, balance sheet and financial ratios

ALZ HOLDING is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in LUNEL (34400), this company of category PME shows in 2022 a net income negative of -483€. 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

Financial history - ALZ HOLDING (SIREN 844571687)
Indicator 2022
Revenue N/C
Net income -483 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ALZ HOLDING records a net loss of 483 €. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-483 €

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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 0%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

-13.727%

Solvency indicators evolution
ALZ HOLDING

Sector positioning

Debt ratio
0.0 2022
2022
Q1: 0.51
Med: 24.26
Q3: 115.89
Excellent

In 2022, the debt ratio of ALZ HOLDING (0.00) 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.

Financial autonomy
-13.73% 2022
2022
Q1: 18.08%
Med: 52.89%
Q3: 84.23%
Average

In 2022, the financial autonomy of ALZ HOLDING (-13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 84.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

84.507

Liquidity indicators evolution
ALZ HOLDING

Sector positioning

Liquidity ratio
84.51 2022
2022
Q1: 101.19
Med: 345.91
Q3: 1581.92
Average

In 2022, the liquidity ratio of ALZ HOLDING (84.51) 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 ALZ HOLDING in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare ALZ HOLDING with other companies in the same sector:

Frequently asked questions about ALZ HOLDING

What is the revenue of ALZ HOLDING ?

The revenue of ALZ HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is ALZ HOLDING profitable?

ALZ HOLDING recorded a net loss in 2022.

Where is the headquarters of ALZ HOLDING ?

The headquarters of ALZ HOLDING is located in LUNEL (34400), in the department Herault.

Where to find the tax return of ALZ HOLDING ?

The tax return of ALZ HOLDING 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 ALZ HOLDING operate?

ALZ HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.