SIREN : 542019096
ALCATEL LUCENT is a French company founded 72 years ago, specialized in the sector Ingénierie, études techniques. Based in MASSY (91300), this company of category GE shows in 2024 a revenue of 7.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 133 000 € | 7 089 000 € | 5 152 000 € | 9 211 000 € | 5 427 000 € | 4 346 000 € | 30 170 000 € | 202 828 000 € | N/C |
| Net income | -130 451 000 € | -9 006 000 € | 307 494 000 € | 28 211 000 € | 155 114 000 € | -45 747 000 € | -4 126 144 000 € | 340 399 000 € | 315 900 000 € |
| EBITDA | -19 271 000 € | -2 562 000 € | -5 440 000 € | 1 479 000 € | -1 736 000 € | -3 754 000 € | -7 197 000 € | 9 316 000 € | 744 400 000 € |
| Net margin | -1828.8% | -127.0% | 5968.4% | 306.3% | 2858.2% | -1052.6% | -13676.3% | 167.8% | N/C |
In 2024, ALCATEL LUCENT achieves revenue of 7.1 M€. Revenue is declining over the period 2017-2024 (CAGR: -38.0%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 7.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19.3 M€, representing -270.2% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -652%, reducing margin by 234.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -130.5 M€ (-1828.8% of revenue), which will impact equity.
7 133 000 €
7 133 000 €
-19 271 000 €
-15 956 000 €
-130 451 000 €
-270.2%
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 91%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 786.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.285%
91.027%
786.289%
0.099
In 2024, the debt ratio of ALCATEL LUCENT (0.28) 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 ALCATEL LUCENT (91.0%) 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 ALCATEL LUCENT (0.10) 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 491.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
491.309
-296.783
In 2024, the liquidity ratio of ALCATEL LUCENT (491.31) 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 ALCATEL LUCENT (-296.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 415 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 243 days. The gap of 172 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 33404 days of revenue, i.e. 661.9 M€ to permanently finance.
661 856 019 €
415 j
243 j
0 j
33404 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 032 434€ to 1 777 883€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ALCATEL LUCENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ALCATEL LUCENT in 2024 is 7.1 M€.
ALCATEL LUCENT recorded a net loss in 2024.
The headquarters of ALCATEL LUCENT is located in MASSY (91300), in the department Essonne.
The tax return of ALCATEL LUCENT 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).
ALCATEL LUCENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.