SIREN : 809715915
ALIDAD is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in CRETEIL (94000), this company of category PME shows in 2024 a revenue of 39 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 | 2019 |
|---|---|---|---|---|---|
| Revenue | 38 966 € | 56 700 € | 63 914 € | 60 456 € | 33 477 € |
| Net income | 10 222 € | -8 237 € | 24 500 € | 32 242 € | 4 548 € |
| EBITDA | 10 481 € | 1 895 € | 31 154 € | 35 658 € | 8 748 € |
| Net margin | 26.2% | -14.5% | 38.3% | 53.3% | 13.6% |
In 2024, ALIDAD achieves revenue of 39 k€. Revenue is growing positively over 5 years (CAGR: +3.1%). Significant drop of -31% vs 2023. After deducting consumption (0 €), gross margin stands at 39 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 10 k€, representing 26.9% of revenue. Positive scissor effect: EBITDA margin improves by +23.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 26.2% of revenue. This profit can be retained or distributed to shareholders.
38 966 €
38 966 €
10 481 €
10 222 €
10 222 €
26.9%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.422%
11.756%
26.895%
0.0
61.2%
In 2024, the debt ratio of ALIDAD (14.42) 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 ALIDAD (11.8%) 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 2024, the repayment capacity of ALIDAD (0.00) 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 536.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
536.605
0.0
In 2024, the liquidity ratio of ALIDAD (536.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ALIDAD (0.0x) 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: 437 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 409 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 436 days of revenue, i.e. 47 k€ to permanently finance. Over 2019-2024, WCR increased by +481%, requiring additional financing.
47 231 €
437 j
28 j
0 j
436 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 540€ to 29 582€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ALIDAD with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ALIDAD in 2024 is 39 k€.
Yes, ALIDAD generated a net profit of 10 k€ in 2024.
The headquarters of ALIDAD is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of ALIDAD 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).
ALIDAD operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.