SIREN : 418079901
ALIAS INFORMATIQUE is a French company founded 28 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PERPIGNAN (66100), this company of category PME shows in 2025 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 352 237 € | 1 579 597 € | N/C | N/C | N/C | 1 768 883 € | N/C | N/C | 1 506 587 € |
| Net income | -47 002 € | 24 529 € | -41 584 € | 122 639 € | 3 839 € | 116 218 € | 106 676 € | 98 556 € | 128 571 € |
| EBITDA | -39 375 € | 47 037 € | N/C | N/C | N/C | 174 584 € | N/C | N/C | 183 335 € |
| Net margin | -3.5% | 1.6% | N/C | N/C | N/C | 6.6% | N/C | N/C | 8.5% |
In 2025, ALIAS INFORMATIQUE achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -1.3%). Significant drop of -14% vs 2024. After deducting consumption (614 k€), gross margin stands at 738 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39 k€, representing -2.9% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -184%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -47 k€ (-3.5% of revenue), which will impact equity.
1 352 237 €
737 773 €
-39 375 €
-43 964 €
-47 002 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
79.295%
23.722%
-3.53%
-2.966
6.6%
In 2025, the debt ratio of ALIAS INFORMATIQUE (79.30) 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 2025, the financial autonomy of ALIAS INFORMATIQUE (23.7%) 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 2025, the repayment capacity of ALIAS INFORMATIQUE (-2.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.836
-3.401
In 2025, the liquidity ratio of ALIAS INFORMATIQUE (201.84) 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 2025, the interest coverage of ALIAS INFORMATIQUE (-3.4x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 48 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 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 264 k€ to permanently finance.
263 794 €
101 j
53 j
23 j
70 j
Based on 215 transactions of similar company sales (all years), the value of ALIAS INFORMATIQUE is estimated at 217 052 € (range 116 427€ - 396 479€). 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.
Only this financial indicator is available for this company.
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 ALIAS INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ALIAS INFORMATIQUE in 2025 is 1.4 M€.
ALIAS INFORMATIQUE recorded a net loss in 2025.
The headquarters of ALIAS INFORMATIQUE is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of ALIAS INFORMATIQUE 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).
ALIAS INFORMATIQUE 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.