SIREN : 448617753
ALLEGORITHMIC is a French company founded 22 years ago, specialized in the sector Edition de logiciels applicatifs. Based in CLERMONT-FERRAND (63000), this company of category ETI shows in 2024 a revenue of 26.2 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 | 26 161 858 € | 22 224 563 € | 16 494 678 € | 21 532 632 € | 26 241 516 € | 30 577 533 € | 17 044 987 € | 11 446 327 € | 8 510 589 € |
| Net income | 23 246 961 € | 19 564 703 € | 14 032 297 € | 8 944 126 € | 13 359 115 € | 8 672 306 € | 137 384 € | 1 344 719 € | 1 440 178 € |
| EBITDA | 26 066 839 € | 22 157 604 € | 16 252 984 € | 11 426 670 € | 13 443 613 € | 12 230 770 € | 1 567 268 € | 2 372 174 € | 2 021 845 € |
| Net margin | 88.9% | 88.0% | 85.1% | 41.5% | 50.9% | 28.4% | 0.8% | 11.7% | 16.9% |
In 2024, ALLEGORITHMIC achieves revenue of 26.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Vs 2023, growth of +18% (22.2 M€ -> 26.2 M€). After deducting consumption (0 €), gross margin stands at 26.2 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 26.1 M€, representing 99.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23.2 M€, i.e. 88.9% of revenue. This profit can be retained or distributed to shareholders.
26 161 858 €
26 161 858 €
26 066 839 €
26 093 392 €
23 246 961 €
99.6%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 88.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.724%
88.86%
0.0
In 2024, the debt ratio of ALLEGORITHMIC (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 2024, the financial autonomy of ALLEGORITHMIC (99.7%) 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 ALLEGORITHMIC (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 36250.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36250.836
0.0
In 2024, the liquidity ratio of ALLEGORITHMIC (36250.84) 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 ALLEGORITHMIC (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. Overall, WCR represents 321 days of revenue, i.e. 23.3 M€ to permanently finance. Over 2016-2024, WCR increased by +2267%, requiring additional financing.
23 346 319 €
0 j
0 j
0 j
321 j
Based on 103 transactions of similar company sales (all years), the value of ALLEGORITHMIC is estimated at 20 254 335 € (range 7 120 210€ - 63 914 930€). With an EBITDA of 26 066 839€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 ALLEGORITHMIC with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ALLEGORITHMIC in 2024 is 26.2 M€.
Yes, ALLEGORITHMIC generated a net profit of 23.2 M€ in 2024.
The headquarters of ALLEGORITHMIC is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of ALLEGORITHMIC 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).
ALLEGORITHMIC operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.