SIREN : 798636080
ALEYSIA is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 25.8 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 | 25 778 368 € | 21 569 537 € | 18 928 084 € | 13 830 090 € | 10 523 522 € | 9 803 769 € | 6 345 980 € | 4 174 529 € | N/C |
| Net income | 1 029 693 € | 844 701 € | 900 233 € | 549 435 € | 377 135 € | 293 058 € | 303 743 € | 199 996 € | 137 848 € |
| EBITDA | 1 580 081 € | 1 227 813 € | 1 428 153 € | 937 939 € | 459 568 € | 597 335 € | 518 175 € | 298 782 € | N/C |
| Net margin | 4.0% | 3.9% | 4.8% | 4.0% | 3.6% | 3.0% | 4.8% | 4.8% | N/C |
In 2024, ALEYSIA achieves revenue of 25.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.7%. Vs 2023, growth of +20% (21.6 M€ -> 25.8 M€). After deducting consumption (0 €), gross margin stands at 25.8 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 1.6 M€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
25 778 368 €
25 778 368 €
1 580 081 €
1 571 914 €
1 029 693 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.269%
35.827%
4.234%
0.305
48.6%
In 2024, the debt ratio of ALEYSIA (12.27) 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 ALEYSIA (35.8%) 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 ALEYSIA (0.30) 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 164.94. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
164.939
1.096
In 2024, the liquidity ratio of ALEYSIA (164.94) 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 ALEYSIA (1.1x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 47 days of revenue, i.e. 3.4 M€ to permanently finance.
3 368 975 €
65 j
38 j
0 j
47 j
Based on 215 transactions of similar company sales (all years), the value of ALEYSIA is estimated at 2 316 737 € (range 1 088 568€ - 6 569 221€). With an EBITDA of 1 580 081€, 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 ALEYSIA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ALEYSIA in 2024 is 25.8 M€.
Yes, ALEYSIA generated a net profit of 1.0 M€ in 2024.
The headquarters of ALEYSIA is located in LYON (69002), in the department Rhone.
The tax return of ALEYSIA 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).
ALEYSIA 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.