SIREN : 410458566
ALKERA is a French company founded 29 years ago, specialized in the sector Évaluation des risques et dommages. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 17.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 214 837 € | 21 929 141 € | 18 109 608 € | 16 107 173 € | 11 063 919 € | 9 831 122 € | 9 631 146 € | 8 973 357 € | 9 574 893 € |
| Net income | -5 999 960 € | 43 947 836 € | 14 272 257 € | 7 677 814 € | 6 224 916 € | 5 717 614 € | 8 480 103 € | 3 584 391 € | 615 229 € |
| EBITDA | -2 164 946 € | -2 874 968 € | -3 000 838 € | -386 780 € | -41 213 € | -569 532 € | -32 657 € | -435 889 € | 157 468 € |
| Net margin | -34.9% | 200.4% | 78.8% | 47.7% | 56.3% | 58.2% | 88.0% | 39.9% | 6.4% |
In 2024, ALKERA achieves revenue of 17.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 17.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.2 M€, representing -12.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6.0 M€ (-34.9% of revenue), which will impact equity.
17 214 837 €
17 214 837 €
-2 164 946 €
-4 790 438 €
-5 999 960 €
-12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.087%
66.622%
-7.012%
-17.62
19.4%
In 2024, the debt ratio of ALKERA (27.09) 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 ALKERA (66.6%) 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 2024, the repayment capacity of ALKERA (-17.62) 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 249.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.566
-217.913
In 2024, the liquidity ratio of ALKERA (249.57) 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 ALKERA (-217.9x) 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: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 109 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 357 days of revenue, i.e. 17.1 M€ to permanently finance. Over 2016-2024, WCR increased by +583%, requiring additional financing.
17 069 544 €
176 j
67 j
0 j
357 j
Based on 209 transactions of similar company sales (all years), the value of ALKERA is estimated at 14 914 789 € (range 4 606 309€ - 30 635 202€). The price/revenue ratio is 0.87x (in line with sector norms). 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 209 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 ALKERA with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of ALKERA in 2024 is 17.2 M€.
ALKERA recorded a net loss in 2024.
The headquarters of ALKERA is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of ALKERA 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).
ALKERA operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.