SIREN : 423856343
ALIENOR.NET is a French company founded 26 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in COURBEVOIE (92400), this company of category GE shows in 2025 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 148 703 € | 2 643 709 € | 3 911 135 € | N/C | N/C | N/C | N/C | 2 113 996 € |
| Net income | 8 216 € | -74 509 € | -45 012 € | 1 676 € | 33 486 € | -32 983 € | 6 730 € | 26 888 € |
| EBITDA | -75 237 € | 9 493 € | 193 286 € | N/C | N/C | N/C | N/C | 62 297 € |
| Net margin | 0.3% | -2.8% | -1.2% | N/C | N/C | N/C | N/C | 1.3% |
In 2025, ALIENOR.NET achieves revenue of 3.1 M€. Revenue is growing positively over 8 years (CAGR: +4.5%). Vs 2024, growth of +19% (2.6 M€ -> 3.1 M€). After deducting consumption (519 k€), gross margin stands at 2.6 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -75 k€, representing -2.4% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -893%, reducing margin by 2.7 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 8 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
3 148 703 €
2 629 894 €
-75 237 €
27 064 €
8 216 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
2.147%
-3.575%
0.0
14.0%
In 2025, the debt ratio of ALIENOR.NET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ALIENOR.NET (2.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of ALIENOR.NET (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 70.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.379
-18.697
In 2025, the liquidity ratio of ALIENOR.NET (70.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ALIENOR.NET (-18.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-731%), freeing up cash.
-253 313 €
134 j
85 j
0 j
-29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 225 658€ to 1 601 556€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 ALIENOR.NET with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of ALIENOR.NET in 2025 is 3.1 M€.
Yes, ALIENOR.NET generated a net profit of 8 k€ in 2025.
The headquarters of ALIENOR.NET is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of ALIENOR.NET 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).
ALIENOR.NET operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.