SIREN : 431465376
ALDEMIA is a French company founded 25 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 5.3 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 345 242 € | 6 059 926 € | 7 845 829 € | 5 045 601 € | N/C | 4 678 130 € | 4 446 562 € | 3 636 208 € |
| Net income | 123 092 € | 298 744 € | -307 460 € | 117 258 € | 102 362 € | 61 018 € | 115 653 € | 120 069 € |
| EBITDA | 156 474 € | 301 033 € | -283 423 € | 130 990 € | N/C | 98 952 € | 128 972 € | 93 996 € |
| Net margin | 2.3% | 4.9% | -3.9% | 2.3% | N/C | 1.3% | 2.6% | 3.3% |
In 2024, ALDEMIA achieves revenue of 5.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 5.3 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 156 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -48%, reducing margin by 2.0 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 123 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
5 345 242 €
5 345 242 €
156 474 €
146 940 €
123 092 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 243%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
243.472%
9.334%
2.783%
2.659
50.2%
In 2024, the debt ratio of ALDEMIA (243.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ALDEMIA (9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ALDEMIA (2.66) 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 147.11. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
147.114
5.335
In 2024, the liquidity ratio of ALDEMIA (147.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ALDEMIA (5.3x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 62 days of revenue, i.e. 925 k€ to permanently finance.
924 994 €
56 j
70 j
0 j
62 j
Based on 215 transactions of similar company sales (all years), the value of ALDEMIA is estimated at 370 123 € (range 182 621€ - 914 464€). With an EBITDA of 156 474€, 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 ALDEMIA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ALDEMIA in 2024 is 5.3 M€.
Yes, ALDEMIA generated a net profit of 123 k€ in 2024.
The headquarters of ALDEMIA is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of ALDEMIA 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).
ALDEMIA 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.