SIREN : 479858235
ALSATIS is a French company founded 21 years ago, specialized in the sector Programmation informatique. Based in TOULOUSE (31100), this company of category PME shows in 2023 a revenue of 6.5 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 483 191 € | 11 822 065 € | 13 074 645 € | 11 543 911 € | 10 875 264 € | 10 002 939 € | 10 023 261 € |
| Net income | 807 197 € | 453 239 € | 275 787 € | 287 922 € | 227 034 € | 29 165 € | -1 140 667 € |
| EBITDA | -21 017 € | 654 573 € | 565 516 € | 440 742 € | 1 010 097 € | 617 199 € | 388 594 € |
| Net margin | 12.5% | 3.8% | 2.1% | 2.5% | 2.1% | 0.3% | -11.4% |
In 2023, ALSATIS achieves revenue of 6.5 M€. Revenue is declining over the period 2016-2023 (CAGR: -6.0%). Significant drop of -45% vs 2022. After deducting consumption (847 k€), gross margin stands at 5.6 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -103%, reducing margin by 5.9 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 807 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
6 483 191 €
5 636 032 €
-21 017 €
-361 591 €
807 197 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
123.712%
29.708%
-0.501%
-115.419
59.0%
In 2023, the debt ratio of ALSATIS (123.71) 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 2023, the financial autonomy of ALSATIS (29.7%) 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 2023, the repayment capacity of ALSATIS (-115.42) 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 234.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.117
-491.835
In 2023, the liquidity ratio of ALSATIS (234.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ALSATIS (-491.8x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 266 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2016-2023, WCR increased by +39%, requiring additional financing.
4 792 375 €
107 j
99 j
34 j
266 j
Based on 120 transactions of similar company sales (all years), the value of ALSATIS is estimated at 1 751 517 € (range 898 825€ - 4 503 312€). The price/revenue ratio is 0.27x (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 120 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 ALSATIS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ALSATIS in 2023 is 6.5 M€.
Yes, ALSATIS generated a net profit of 807 k€ in 2023.
The headquarters of ALSATIS is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of ALSATIS 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).
ALSATIS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.