SIREN : 531073385
BATEAU ALIZE is a French company founded 15 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75012), this company of category PME shows in 2023 a revenue of 894 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 | 2020 |
|---|---|---|---|---|
| Revenue | 893 575 € | 936 309 € | 720 910 € | 331 081 € |
| Net income | 52 691 € | 110 875 € | 124 619 € | 16 747 € |
| EBITDA | 90 493 € | 158 693 € | 152 632 € | 12 026 € |
| Net margin | 5.9% | 11.8% | 17.3% | 5.1% |
In 2023, BATEAU ALIZE achieves revenue of 894 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +39.2%. Slight decline of -5% vs 2022. After deducting consumption (0 €), gross margin stands at 894 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 10.1% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -43%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
893 575 €
893 575 €
90 493 €
68 955 €
52 691 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
74.75%
36.886%
8.191%
4.629
37.6%
In 2023, the debt ratio of BATEAU ALIZE (74.75) 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 BATEAU ALIZE (36.9%) 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 BATEAU ALIZE (4.63) 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 327.23. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
327.234
10.042
In 2023, the liquidity ratio of BATEAU ALIZE (327.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of BATEAU ALIZE (10.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model). Overall, WCR represents 41 days of revenue, i.e. 101 k€ to permanently finance. Over 2020-2023, WCR increased by +62%, requiring additional financing.
100 715 €
15 j
160 j
0 j
41 j
Based on 63 transactions of similar company sales
(all years),
the value of BATEAU ALIZE is estimated at
271 733 €
(range 114 910€ - 683 000€).
With an EBITDA of 90 493€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 BATEAU ALIZE with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of BATEAU ALIZE in 2023 is 894 k€.
Yes, BATEAU ALIZE generated a net profit of 53 k€ in 2023.
The headquarters of BATEAU ALIZE is located in PARIS (75012), in the department Paris.
The tax return of BATEAU ALIZE 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).
BATEAU ALIZE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.