SIREN : 404391559
LES ALIZEES is a French company founded 30 years ago, specialized in the sector Restauration traditionnelle. Based in ROQUEBRUNE-SUR-ARGENS (83380), this company of category PME shows in 2025 a revenue of 402 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 402 325 € | 395 333 € | 406 685 € | 413 400 € | 329 896 € | 302 312 € | 548 675 € | 642 172 € | 651 869 € | 693 007 € |
| Net income | 8 117 € | -61 532 € | -54 976 € | -70 063 € | -42 071 € | -110 380 € | -16 883 € | 20 022 € | 35 975 € | 70 967 € |
| EBITDA | 15 417 € | -63 111 € | -34 537 € | -53 297 € | -25 773 € | -91 147 € | -22 017 € | 52 293 € | 64 419 € | 112 744 € |
| Net margin | 2.0% | -15.6% | -13.5% | -16.9% | -12.8% | -36.5% | -3.1% | 3.1% | 5.5% | 10.2% |
In 2025, LES ALIZEES achieves revenue of 402 k€. Revenue is declining over the period 2016-2025 (CAGR: -5.9%). Vs 2024: +2%. After deducting consumption (85 k€), gross margin stands at 318 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 3.8% of revenue. Positive scissor effect: EBITDA margin improves by +19.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
402 325 €
317 529 €
15 417 €
9 363 €
8 117 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
99.777%
5.651%
0.0
5.7%
In 2025, the debt ratio of LES ALIZEES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LES ALIZEES (99.8%) 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 2025, the repayment capacity of LES ALIZEES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 42272.58. 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 8.1x. Operating income very largely covers interest expenses: high safety margin.
42272.576
8.082
In 2025, the liquidity ratio of LES ALIZEES (42272.58) 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 2025, the interest coverage of LES ALIZEES (8.1x) 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. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 4 k€ to permanently finance. Over 2016-2025, WCR increased by +136%, requiring additional financing.
4 136 €
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Based on 557 transactions of similar company sales in 2025, the value of LES ALIZEES is estimated at 116 419 € (range 68 536€ - 199 220€). With an EBITDA of 15 417€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 557 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 LES ALIZEES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES ALIZEES in 2025 is 402 k€.
Yes, LES ALIZEES generated a net profit of 8 k€ in 2025.
The headquarters of LES ALIZEES is located in ROQUEBRUNE-SUR-ARGENS (83380), in the department Var.
The tax return of LES ALIZEES 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).
LES ALIZEES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.