SIREN : 451289557
ALGONIS is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in IVRY-SUR-SEINE (94200), this company of category ETI shows in 2023 a revenue of 8.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 717 999 € | 4 822 660 € | 4 818 345 € | 3 390 657 € | 2 721 508 € | 2 757 338 € | 2 179 998 € |
| Net income | -12 600 € | -168 805 € | -6 122 € | -318 340 € | 11 604 € | 173 186 € | 174 394 € |
| EBITDA | 471 660 € | 491 530 € | 686 202 € | 188 984 € | 444 216 € | 623 091 € | 483 132 € |
| Net margin | -0.1% | -3.5% | -0.1% | -9.4% | 0.4% | 6.3% | 8.0% |
In 2023, ALGONIS achieves revenue of 8.7 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. Vs 2022, growth of +81% (4.8 M€ -> 8.7 M€). After deducting consumption (2.1 M€), gross margin stands at 6.7 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 472 k€, representing 5.4% of revenue. Warning negative scissor effect: despite revenue change (+81%), EBITDA varies by -4%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -13 k€ (-0.1% of revenue), which will impact equity.
8 717 999 €
6 659 354 €
471 660 €
-22 893 €
-12 600 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9114%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9113.649%
0.765%
4.373%
19.413
26.5%
In 2023, the debt ratio of ALGONIS (9113.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of ALGONIS (0.8%) 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 2023, the repayment capacity of ALGONIS (19.41) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 298.96. 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 19.0x. Operating income very largely covers interest expenses: high safety margin.
298.961
18.978
In 2023, the liquidity ratio of ALGONIS (298.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ALGONIS (19.0x) 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: 230 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The gap of 120 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 334 days of revenue, i.e. 8.1 M€ to permanently finance. Over 2015-2023, WCR increased by +841%, requiring additional financing.
8 077 924 €
230 j
110 j
53 j
334 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 287 478€ to 763 231€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 ALGONIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ALGONIS in 2023 is 8.7 M€.
ALGONIS recorded a net loss in 2023.
The headquarters of ALGONIS is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of ALGONIS 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).
ALGONIS 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.