SIREN : 900304726
ALZA is a French company founded 4 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BASTIA (20200), this company of category ETI shows in 2023 a net income negative of -256 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -256 163 € | -129 242 € | -117 847 € |
| EBITDA | -157 274 € | -129 242 € | -117 847 € |
| Net margin | N/C | N/C | N/C |
In 2023, ALZA records a net loss of 256 k€. This deficit will reduce equity on the balance sheet.
-157 274 €
-157 274 €
-256 163 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.003%
98.59%
-0.001
In 2023, the debt ratio of ALZA (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.
In 2023, the financial autonomy of ALZA (98.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ALZA (-0.00) 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 145.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.459
-79.479
In 2023, the liquidity ratio of ALZA (145.46) 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 2023, the interest coverage of ALZA (-79.5x) 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: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model).
0 €
0 j
78 j
0 j
Compare ALZA with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ALZA is not publicly disclosed (confidential accounts filed with INPI).
ALZA recorded a net loss in 2023.
The headquarters of ALZA is located in BASTIA (20200).
The tax return of ALZA 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).
ALZA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.