SIREN : 538704479
ALDERAN is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 40.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 801 389 € | 43 767 073 € | 56 563 499 € | 30 533 217 € | 10 608 114 € | 2 926 034 € | 1 995 944 € | 1 267 251 € | 1 435 828 € |
| Net income | 4 562 367 € | 5 393 808 € | 12 217 611 € | 5 969 874 € | 1 626 023 € | 75 873 € | 94 532 € | -37 603 € | 107 931 € |
| EBITDA | 6 694 041 € | 8 334 527 € | 16 586 193 € | 7 933 901 € | 2 173 921 € | -378 179 € | -62 088 € | -41 232 € | 153 355 € |
| Net margin | 11.2% | 12.3% | 21.6% | 19.6% | 15.3% | 2.6% | 4.7% | -3.0% | 7.5% |
In 2024, ALDERAN achieves revenue of 40.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.9%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 40.8 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 6.7 M€, representing 16.4% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -20%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.6 M€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
40 801 389 €
40 801 389 €
6 694 041 €
6 680 061 €
4 562 367 €
16.4%
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
49.228%
11.233%
0.0
39.0%
In 2024, the debt ratio of ALDERAN (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 2024, the financial autonomy of ALDERAN (49.2%) 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 ALDERAN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.352
0.0
In 2024, the liquidity ratio of ALDERAN (120.35) 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 ALDERAN (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 55 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 23 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +1008%, requiring additional financing.
2 619 041 €
49 j
55 j
0 j
23 j
Based on 62 transactions of similar company sales
in 2024,
the value of ALDERAN is estimated at
26 528 604 €
(range 8 837 274€ - 59 885 824€).
With an EBITDA of 6 694 041€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 ALDERAN with other companies in the same sector:
The revenue of ALDERAN in 2024 is 40.8 M€.
Yes, ALDERAN generated a net profit of 4.6 M€ in 2024.
The headquarters of ALDERAN is located in PARIS (75016), in the department Paris.
The tax return of ALDERAN 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).
ALDERAN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.