SIREN : 418661047
ALFI is a French company founded 27 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2024 a revenue of 16.2 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 | 16 211 589 € | 17 450 142 € | 16 390 365 € | 16 135 936 € | 16 218 039 € | 21 789 088 € | 21 791 624 € | 18 291 660 € | 15 721 149 € |
| Net income | 506 930 € | 679 429 € | 449 306 € | 121 717 € | -121 782 € | 1 047 408 € | 1 452 928 € | 1 184 361 € | 1 035 751 € |
| EBITDA | 598 454 € | 1 125 531 € | 810 557 € | 502 804 € | 311 579 € | 1 844 882 € | 2 316 643 € | 1 887 518 € | 1 617 829 € |
| Net margin | 3.1% | 3.9% | 2.7% | 0.8% | -0.8% | 4.8% | 6.7% | 6.5% | 6.6% |
In 2024, ALFI achieves revenue of 16.2 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 16.2 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 598 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -47%, reducing margin by 2.8 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 507 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
16 211 589 €
16 211 589 €
598 454 €
498 662 €
506 930 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.127%
27.903%
3.745%
0.029
44.8%
In 2024, the debt ratio of ALFI (1.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALFI (27.9%) 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 ALFI (0.03) 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 145.74. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
145.743
1.788
In 2024, the liquidity ratio of ALFI (145.74) 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 ALFI (1.8x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 46 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +325%, requiring additional financing.
2 049 631 €
70 j
100 j
0 j
46 j
Based on 215 transactions of similar company sales (all years), the value of ALFI is estimated at 1 222 464 € (range 593 755€ - 3 156 546€). With an EBITDA of 598 454€, 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 ALFI with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ALFI in 2024 is 16.2 M€.
Yes, ALFI generated a net profit of 507 k€ in 2024.
The headquarters of ALFI is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of ALFI 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).
ALFI 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.