SIREN : 340809250
ALZUYETA is a French company founded 39 years ago, specialized in the sector Supermarchés. Based in ITXASSOU (64250), this company of category PME shows in 2023 a revenue of 37.0 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 36 992 244 € | 34 225 348 € | 33 415 402 € | 29 153 177 € | 28 061 244 € | 1 926 909 € | 27 454 197 € |
| Net income | 1 454 420 € | 1 351 765 € | 1 353 911 € | 1 044 749 € | 984 034 € | 45 223 € | 967 789 € |
| EBITDA | 2 179 821 € | 2 145 300 € | 2 218 437 € | 1 750 261 € | 1 584 946 € | 41 386 € | 1 445 252 € |
| Net margin | 3.9% | 3.9% | 4.1% | 3.6% | 3.5% | 2.3% | 3.5% |
In 2023, ALZUYETA achieves revenue of 37.0 M€. Revenue is growing positively over 7 years (CAGR: +4.4%). Vs 2021: +8%. After deducting consumption (29.4 M€), gross margin stands at 7.6 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
36 992 244 €
7 580 654 €
2 179 821 €
1 886 856 €
1 454 420 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
116.962%
36.287%
4.76%
3.189
34.3%
In 2023, the debt ratio of ALZUYETA (116.96) 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 2023, the financial autonomy of ALZUYETA (36.3%) 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 2023, the repayment capacity of ALZUYETA (3.19) 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 202.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.3x. Operating income very largely covers interest expenses: high safety margin.
202.458
5.255
In 2023, the liquidity ratio of ALZUYETA (202.46) 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 ALZUYETA (5.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2023, WCR increased by +169%, requiring additional financing.
2 098 940 €
1 j
18 j
15 j
20 j
Based on 357 transactions of similar company sales in 2023, the value of ALZUYETA is estimated at 12 023 618 € (range 6 846 813€ - 22 600 687€). With an EBITDA of 2 179 821€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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 357 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 ALZUYETA with other companies in the same sector:
The revenue of ALZUYETA in 2023 is 37.0 M€.
Yes, ALZUYETA generated a net profit of 1.5 M€ in 2023.
The headquarters of ALZUYETA is located in ITXASSOU (64250), in the department Pyrenees-Atlantiques.
The tax return of ALZUYETA 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).
ALZUYETA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.