SIREN : 752862581
CAP ALIZEA INVEST is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-JAMES (50240), this company of category ETI shows in 2024 a net income positive of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 314 730 € | 1 333 815 € | 1 347 763 € | 4 935 937 € | 22 160 € | -81 691 € |
| EBITDA | 506 € | -6 467 € | -7 150 € | -29 407 € | -20 923 € | -16 897 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CAP ALIZEA INVEST generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
506 €
506 €
1 314 730 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
17.56%
85.063%
1.789
In 2024, the debt ratio of CAP ALIZEA INVEST (17.56) 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 2024, the financial autonomy of CAP ALIZEA INVEST (85.1%) 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 2024, the repayment capacity of CAP ALIZEA INVEST (1.79) 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 524540.00. 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 21162.8x. Operating income very largely covers interest expenses: high safety margin.
524540.0
21162.846
In 2024, the liquidity ratio of CAP ALIZEA INVEST (524540.00) 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 2024, the interest coverage of CAP ALIZEA INVEST (21162.8x) 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.
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Based on 103 transactions of similar company sales in 2024, the value of CAP ALIZEA INVEST is estimated at 3 573 346 € (range 1 226 644€ - 9 620 013€). With an EBITDA of 506€, the sector multiple of 5.0x is applied. 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 103 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 CAP ALIZEA INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CAP ALIZEA INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAP ALIZEA INVEST generated a net profit of 1.3 M€ in 2024.
The headquarters of CAP ALIZEA INVEST is located in SAINT-JAMES (50240), in the department Manche.
The tax return of CAP ALIZEA INVEST 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).
CAP ALIZEA INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.