SIREN : 504194416
ALZANE is a French company founded 18 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75020), this company of category ETI shows in 2025 a revenue of 1.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 662 098 € | 1 714 802 € | 1 172 613 € | 1 172 988 € | 1 450 932 € | 1 807 408 € | 1 536 396 € | 1 479 710 € | 1 391 976 € |
| Net income | -20 560 € | -31 196 € | -93 380 € | -71 258 € | 22 279 € | 72 249 € | 8 542 € | 5 210 € | 29 084 € |
| EBITDA | -122 263 € | -89 465 € | -200 801 € | -228 884 € | -50 600 € | -93 304 € | -67 119 € | 10 470 € | 42 359 € |
| Net margin | -1.2% | -1.8% | -8.0% | -6.1% | 1.5% | 4.0% | 0.6% | 0.4% | 2.1% |
In 2025, ALZANE achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Slight decline of -3% vs 2024. After deducting consumption (20 €), gross margin stands at 1.7 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 -122 k€, representing -7.4% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -37%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 k€ (-1.2% of revenue), which will impact equity.
1 662 098 €
1 662 078 €
-122 263 €
-14 288 €
-20 560 €
-7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
44.271%
15.904%
-1.037%
-2.88
19.4%
In 2025, the debt ratio of ALZANE (44.27) 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 2025, the financial autonomy of ALZANE (15.9%) 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 2025, the repayment capacity of ALZANE (-2.88) 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 127.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.345
-4.226
In 2025, the liquidity ratio of ALZANE (127.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ALZANE (-4.2x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. Excellent situation: suppliers finance 177 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 215 k€ to permanently finance. Over 2016-2025, WCR increased by +53%, requiring additional financing.
214 959 €
10 j
187 j
8 j
47 j
Based on 173 transactions of similar company sales (all years), the value of ALZANE is estimated at 638 907 € (range 267 526€ - 1 443 153€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 ALZANE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ALZANE in 2025 is 1.7 M€.
ALZANE recorded a net loss in 2025.
The headquarters of ALZANE is located in PARIS (75020), in the department Paris.
The tax return of ALZANE 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).
ALZANE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.