SIREN : 504362203
ALESIA is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 167 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 166 641 € | 158 456 € | 150 724 € | 149 891 € | 148 537 € | 143 962 € | 141 634 € | 140 085 € | 140 959 € | 140 868 € |
| Net income | 44 315 € | 34 040 € | 24 101 € | 28 679 € | 35 265 € | 30 064 € | 27 173 € | 39 804 € | -39 377 € | 15 971 € |
| EBITDA | 103 197 € | 92 034 € | 75 207 € | 91 668 € | 102 043 € | 91 379 € | 90 444 € | 89 996 € | 68 251 € | 72 011 € |
| Net margin | 26.6% | 21.5% | 16.0% | 19.1% | 23.7% | 20.9% | 19.2% | 28.4% | -27.9% | 11.3% |
In 2024, ALESIA achieves revenue of 167 k€. Revenue is growing positively over 10 years (CAGR: +1.9%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 167 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 61.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 26.6% of revenue. This profit can be retained or distributed to shareholders.
166 641 €
166 641 €
103 197 €
73 250 €
44 315 €
61.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2214%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2213.586%
3.498%
44.565%
13.601
70.0%
In 2024, the debt ratio of ALESIA (2213.59) 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 ALESIA (3.5%) 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 ALESIA (13.60) 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 299.74. 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 49.9x. Operating income very largely covers interest expenses: high safety margin.
299.742
49.888
In 2024, the liquidity ratio of ALESIA (299.74) 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 ALESIA (49.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1361 days. Excellent situation: suppliers finance 1361 days of the operating cycle (retail model). Overall, WCR represents 1593 days of revenue, i.e. 737 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
737 453 €
0 j
1361 j
0 j
1593 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 211 596€ to 442 968€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ALESIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ALESIA in 2024 is 167 k€.
Yes, ALESIA generated a net profit of 44 k€ in 2024.
The headquarters of ALESIA is located in PARIS (75015), in the department Paris.
The tax return of ALESIA 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).
ALESIA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.