SIREN : 515277978
ALSOLENTECH is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in BORDEAUX (33300), this company of category PME shows in 2021 a revenue of 576 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 575 586 € | 1 801 506 € | 1 736 917 € | 2 685 167 € | 7 048 147 € | 4 236 702 € |
| Net income | -158 081 € | -127 412 € | 97 147 € | 230 750 € | 427 341 € | 1 730 896 € |
| EBITDA | -286 179 € | -594 699 € | -222 831 € | -226 943 € | -1 582 981 € | 267 412 € |
| Net margin | -27.5% | -7.1% | 5.6% | 8.6% | 6.1% | 40.9% |
In 2021, ALSOLENTECH achieves revenue of 576 k€. Revenue is declining over the period 2016-2021 (CAGR: -32.9%). Significant drop of -68% vs 2020. After deducting consumption (69 k€), gross margin stands at 506 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -286 k€, representing -49.7% of revenue. Warning negative scissor effect: despite revenue change (-68%), EBITDA varies by +52%, reducing margin by 16.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -158 k€ (-27.5% of revenue), which will impact equity.
575 586 €
506 263 €
-286 179 €
-280 650 €
-158 081 €
-41.2%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
101.856%
25.578%
-28.699%
-8.181
2.4%
In 2021, the debt ratio of ALSOLENTECH (101.86) 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 2021, the financial autonomy of ALSOLENTECH (25.6%) 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 2021, the repayment capacity of ALSOLENTECH (-8.18) 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 195.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.716
-11.254
In 2021, the liquidity ratio of ALSOLENTECH (195.72) 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 2021, the interest coverage of ALSOLENTECH (-11.2x) 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: 1301 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1399 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Inventory turnover is 85 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 2284 days of revenue, i.e. 3.7 M€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
3 651 017 €
1301 j
1399 j
85 j
2284 j
Based on 52 transactions of similar company sales
in 2021,
the value of ALSOLENTECH is estimated at
252 240 €
(range 129 015€ - 328 606€).
The price/revenue ratio is 0.44x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 52 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 ALSOLENTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ALSOLENTECH in 2021 is 576 k€.
ALSOLENTECH recorded a net loss in 2021.
The headquarters of ALSOLENTECH is located in BORDEAUX (33300), in the department Gironde.
The tax return of ALSOLENTECH 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).
ALSOLENTECH operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.