SIREN : 890581986
ALEGRIA.TECH is a French company founded 5 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CLICHY (92110), this company of category PME shows in 2024 a net income negative of -1.1 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 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -1 054 854 € | 92 283 € | -1 268 827 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, ALEGRIA.TECH records a net loss of 1.1 M€. This deficit will reduce equity on the balance sheet.
-1 054 854 €
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
126.736%
18.036%
67.0%
In 2024, the debt ratio of ALEGRIA.TECH (126.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ALEGRIA.TECH (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.438
In 2024, the liquidity ratio of ALEGRIA.TECH (92.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2314 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 533 days. The gap of 1781 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2314 j
533 j
0 j
Compare ALEGRIA.TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ALEGRIA.TECH is not publicly disclosed (confidential accounts filed with INPI).
ALEGRIA.TECH recorded a net loss in 2024.
The headquarters of ALEGRIA.TECH is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of ALEGRIA.TECH 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).
ALEGRIA.TECH 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.