SIREN : 814068748
ALSINOVA CRO is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 9.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 979 303 € | 7 092 956 € | 6 920 049 € | 6 945 688 € | 6 365 015 € | 5 532 099 € | 4 175 434 € | 3 671 465 € | 2 720 336 € |
| Net income | 1 376 181 € | 1 594 783 € | 1 472 990 € | 1 571 364 € | 1 356 250 € | 1 315 060 € | 1 019 834 € | 712 231 € | 676 353 € |
| EBITDA | -157 004 € | 823 343 € | 617 656 € | 1 173 100 € | 903 820 € | 830 599 € | 436 710 € | 360 844 € | 277 188 € |
| Net margin | 15.3% | 22.5% | 21.3% | 22.6% | 21.3% | 23.8% | 24.4% | 19.4% | 24.9% |
In 2024, ALSINOVA CRO achieves revenue of 9.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Vs 2023, growth of +27% (7.1 M€ -> 9.0 M€). After deducting consumption (6 k€), gross margin stands at 9.0 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 -157 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -119%, reducing margin by 13.4 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 1.4 M€, i.e. 15.3% of revenue. This profit can be retained or distributed to shareholders.
8 979 303 €
8 973 101 €
-157 004 €
-224 692 €
1 376 181 €
-1.7%
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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.08%
30.537%
14.453%
0.001
9.0%
In 2024, the debt ratio of ALSINOVA CRO (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALSINOVA CRO (30.5%) 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 2024, the repayment capacity of ALSINOVA CRO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.143
-13.035
In 2024, the liquidity ratio of ALSINOVA CRO (146.14) 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 2024, the interest coverage of ALSINOVA CRO (-13.0x) 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. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 274 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model). Overall, WCR represents 191 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2016-2024, WCR increased by +612%, requiring additional financing.
4 754 810 €
113 j
274 j
0 j
191 j
Based on 215 transactions of similar company sales (all years), the value of ALSINOVA CRO is estimated at 1 676 866 € (range 814 788€ - 3 963 621€). The price/revenue ratio is 0.16x (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 215 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 ALSINOVA CRO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ALSINOVA CRO in 2024 is 9.0 M€.
Yes, ALSINOVA CRO generated a net profit of 1.4 M€ in 2024.
The headquarters of ALSINOVA CRO is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of ALSINOVA CRO 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).
ALSINOVA CRO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.