SIREN : 418960050
ID ALIZES is a French company founded 28 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NIMES (30000), this company of category PME shows in 2024 a revenue of 290 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 | 2024 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 289 814 € | 338 174 € | 285 220 € | 248 504 € | 252 161 € | 262 588 € |
| Net income | 1 980 € | 51 701 € | 55 098 € | 44 780 € | 42 820 € | 39 597 € |
| EBITDA | 12 810 € | 85 730 € | 59 258 € | 44 678 € | 56 173 € | 51 751 € |
| Net margin | 0.7% | 15.3% | 19.3% | 18.0% | 17.0% | 15.1% |
In 2024, ID ALIZES achieves revenue of 290 k€. Revenue is growing positively over 6 years (CAGR: +1.2%). Significant drop of -14% vs 2021. After deducting consumption (0 €), gross margin stands at 290 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 13 k€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -85%, reducing margin by 20.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
289 814 €
289 814 €
12 810 €
6 330 €
1 980 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 73%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.616%
72.596%
2.894%
0.942
15.2%
In 2024, the debt ratio of ID ALIZES (2.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ID ALIZES (72.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ID ALIZES (0.94) 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 875.68. 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 48.3x. Operating income very largely covers interest expenses: high safety margin.
875.676
48.267
In 2024, the liquidity ratio of ID ALIZES (875.68) 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 ID ALIZES (48.3x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 18 days of revenue, i.e. 15 k€ to permanently finance. Over 2016-2024, WCR increased by +144%, requiring additional financing.
14 676 €
49 j
8 j
0 j
18 j
Based on 215 transactions of similar company sales (all years), the value of ID ALIZES is estimated at 20 795 € (range 10 101€ - 54 851€). With an EBITDA of 12 810€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 ID ALIZES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ID ALIZES in 2024 is 290 k€.
Yes, ID ALIZES generated a net profit of 2 k€ in 2024.
The headquarters of ID ALIZES is located in NIMES (30000), in the department Gard.
The tax return of ID ALIZES 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).
ID ALIZES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.