AZZEDINE ALAIA SAS : revenue, balance sheet and financial ratios

AZZEDINE ALAIA SAS is a French company founded 41 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in PARIS (75008), this company of category GE shows in 2025 a revenue of 146.5 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

Financial history - AZZEDINE ALAIA SAS (SIREN 332652783)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 146 521 981 € 96 108 934 € 74 555 579 € 54 162 921 € 25 548 087 € 38 122 957 € 51 105 618 € 51 215 333 € 57 344 271 €
Net income -11 255 022 € -19 491 594 € -18 961 251 € -21 445 096 € -22 187 989 € -23 387 268 € -13 465 186 € -4 469 974 € -1 162 188 €
EBITDA -12 826 334 € -16 949 260 € -19 319 073 € -18 826 189 € -20 850 739 € -13 097 287 € -5 363 463 € 1 425 589 € 5 537 364 €
Net margin -7.7% -20.3% -25.4% -39.6% -86.8% -61.3% -26.3% -8.7% -2.0%

Revenue and income statement

En 2025, AZZEDINE ALAIA SAS alcanza unos ingresos de 146.5 M€. En el período 2017-2025, la empresa muestra un fuerte crecimiento con una TCAC de +12.4%. Vs 2024, crecimiento de +52% (96.1 M€ -> 146.5 M€). Tras deducir el consumo (53.8 M€), el margen bruto se sitúa en 92.7 M€, es decir, una tasa del 63%. El EBITDA alcanza -12.8 M€, representando el -8.8% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +8.9 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -11.3 M€ (-7.7% de los ingresos).

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

146 521 981 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

92 746 163 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-12 826 334 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 898 813 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 255 022 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-8.8%

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 42%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2025) ?
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 (2025) ?
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

42.452%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-8.365%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.0%

Solvency indicators evolution
AZZEDINE ALAIA SAS

Sector positioning

Ratio de endeudamiento
0.0 2025
2023
2024
2025
Q1: 0.05
Med: 9.73
Q3: 41.76
Excelente

En 2025, el ratio de endeudamiento de AZZEDINE ALAIA SAS (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
42.45% 2025
2023
2024
2025
Q1: 10.16%
Med: 37.48%
Q3: 63.03%
Bueno +30 pts over 3 years

En 2025, el autonomía financiera de AZZEDINE ALAIA SAS (42.5%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
0.0 ans 2025
2023
2024
2025
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.92 ans
Excelente

En 2025, el capacidad de reembolso de AZZEDINE ALAIA SAS (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 162.16. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2025) ?
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

162.155

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
AZZEDINE ALAIA SAS

Sector positioning

Ratio de liquidez
162.16 2025
2023
2024
2025
Q1: 128.79
Med: 214.38
Q3: 394.35
Average +18 pts over 3 years

En 2025, el ratio de liquidez de AZZEDINE ALAIA SAS (162.16) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 4.67x
Average

En 2025, el cobertura de intereses de AZZEDINE ALAIA SAS (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 35 días. Plazo proveedores: 64 días. Situación favorable. La rotación de existencias es de 61 días. El FM representa 137 días de ingresos. En 2017-2025, el FM aumentó en +389%.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

55 558 205 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

35 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

64 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

61 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

137 j

WCR and payment terms evolution
AZZEDINE ALAIA SAS

Positioning of AZZEDINE ALAIA SAS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of AZZEDINE ALAIA SAS is estimated at 25 501 137 € (range 13 119 712€ - 73 434 243€). The price/revenue ratio is 0.17x (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.

Estimated enterprise value 2025
124 transactions
13119k€ 25501k€ 73434k€
25 501 137 € Range: 13 119 712€ - 73 434 243€
NAF 5 all-time

Valuation method used

Revenue Multiple
146 521 981 € × 0.17x = 25 501 138 €
Range: 13 119 712€ - 73 434 244€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare AZZEDINE ALAIA SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about AZZEDINE ALAIA SAS

What is the revenue of AZZEDINE ALAIA SAS ?

The revenue of AZZEDINE ALAIA SAS in 2025 is 146.5 M€.

Is AZZEDINE ALAIA SAS profitable?

AZZEDINE ALAIA SAS recorded a net loss in 2025.

Where is the headquarters of AZZEDINE ALAIA SAS ?

The headquarters of AZZEDINE ALAIA SAS is located in PARIS (75008), in the department Paris.

Where to find the tax return of AZZEDINE ALAIA SAS ?

The tax return of AZZEDINE ALAIA SAS 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 AZZEDINE ALAIA SAS operate?

AZZEDINE ALAIA SAS operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.