SIREN : 509579793
ALGO is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 27 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 |
|---|---|---|---|---|---|---|
| Revenue | 26 807 € | 24 840 € | 18 600 € | N/C | N/C | N/C |
| Net income | 816 502 € | 218 987 € | 112 883 € | 81 594 € | 195 749 € | 194 669 € |
| EBITDA | -723 € | 11 057 € | 7 931 € | -22 478 € | -3 038 € | -5 331 € |
| Net margin | 3045.9% | 881.6% | 606.9% | N/C | N/C | N/C |
In 2024, ALGO achieves revenue of 27 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 27 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 -723 €, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -107%, reducing margin by 47.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 817 k€, i.e. 3045.9% of revenue. This profit can be retained or distributed to shareholders.
26 807 €
26 807 €
-723 €
-67 273 €
816 502 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3352.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.715%
39.637%
3352.539%
1.059
80.3%
In 2024, the debt ratio of ALGO (72.72) 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 ALGO (39.6%) 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 ALGO (1.06) 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 87.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.844
-1533.057
In 2024, the liquidity ratio of ALGO (87.84) 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 ALGO (-1533.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-2682 days): operations structurally generate cash.
-199 740 €
0 j
20 j
0 j
-2682 j
Based on 54 transactions of similar company sales
in 2024,
the value of ALGO is estimated at
486 294 €
(range 310 002€ - 2 450 463€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ALGO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALGO in 2024 is 27 k€.
Yes, ALGO generated a net profit of 817 k€ in 2024.
The headquarters of ALGO is located in LYON (69006), in the department Rhone.
The tax return of ALGO 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).
ALGO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.