SIREN : 489600130
ALSTEF is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in BOIGNY-SUR-BIONNE (45760), this company of category ETI shows in 2018 a revenue of 270 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 270 000 € | 360 000 € | 392 000 € |
| Net income | 8 827 655 € | 5 012 761 € | 7 824 321 € | 9 416 688 € | 3 518 339 € | 7 808 544 € | 3 078 529 € | 2 557 344 € | 1 565 543 € |
| EBITDA | -15 486 € | -25 632 € | -10 550 € | -8 315 € | -33 507 € | -2 485 € | -23 937 € | -58 271 € | -26 740 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 1140.2% | 710.4% | 399.4% |
In 2024, ALSTEF generates positive net income of 8.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.6 M€ -> 8.8 M€.
-15 486 €
-15 486 €
8 827 655 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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.
0.246%
98.825%
0.003
In 2024, the debt ratio of ALSTEF (0.25) 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 ALSTEF (98.8%) 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 ALSTEF (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 12894.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12894.802
-195.131
In 2024, the liquidity ratio of ALSTEF (12894.80) 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 ALSTEF (-195.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model).
0 €
0 j
78 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of ALSTEF is estimated at
12 888 040 €
(range 8 219 774€ - 65 929 002€).
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 54 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 ALSTEF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALSTEF in 2018 is 270 k€.
Yes, ALSTEF generated a net profit of 8.8 M€ in 2024.
The headquarters of ALSTEF is located in BOIGNY-SUR-BIONNE (45760), in the department Loiret.
The tax return of ALSTEF 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).
ALSTEF operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.