SIREN : 504333444
ALISTEA is a French company founded 17 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-SEBASTIEN-SUR-LOIRE (44230), this company of category PME shows in 2025 a revenue of 82 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82 302 € | 108 428 € | 123 870 € | 123 921 € | 136 000 € | 118 370 € | 138 065 € | 124 927 € | 116 887 € | 105 595 € |
| Net income | -3 693 € | -3 708 € | 10 117 € | 2 020 € | 3 622 € | 2 629 € | 4 920 € | 1 631 € | 2 841 € | 919 € |
| EBITDA | -4 526 € | -2 363 € | 13 750 € | 4 191 € | -382 € | 8 770 € | 9 799 € | 6 582 € | 3 424 € | 583 € |
| Net margin | -4.5% | -3.4% | 8.2% | 1.6% | 2.7% | 2.2% | 3.6% | 1.3% | 2.4% | 0.9% |
In 2025, ALISTEA achieves revenue of 82 k€. Activity remains stable over the period (CAGR: -2.7%). Significant drop of -24% vs 2024. After deducting consumption (29 k€), gross margin stands at 54 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -5.5% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -92%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-4.5% of revenue), which will impact equity.
82 302 €
53 752 €
-4 526 €
-3 822 €
-3 693 €
-5.5%
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.187%
74.862%
-5.971%
-0.017
In 2025, the debt ratio of ALISTEA (0.19) 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 ALISTEA (74.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of ALISTEA (-0.02) 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.
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: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-122%), freeing up cash.
-7 227 €
0 j
52 j
0 j
-32 j
Based on 283 transactions of similar company sales (all years), the value of ALISTEA is estimated at 14 770 € (range 8 915€ - 28 711€). The price/revenue ratio is 0.18x (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 283 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 ALISTEA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ALISTEA in 2025 is 82 k€.
ALISTEA recorded a net loss in 2025.
The headquarters of ALISTEA is located in SAINT-SEBASTIEN-SUR-LOIRE (44230), in the department Loire-Atlantique.
The tax return of ALISTEA 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).
ALISTEA operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.