SIREN : 835128802
ALSTEF GROUP is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in BOIGNY-SUR-BIONNE (45760), this company of category ETI shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2 513 486 € | 2 784 650 € | 2 405 708 € | 2 349 713 € | 1 724 462 € | 863 609 € |
| Net income | 3 180 042 € | 5 387 677 € | 2 176 833 € | 20 374 701 € | 2 909 780 € | 12 856 242 € |
| EBITDA | -773 822 € | -1 112 212 € | -91 665 € | -148 928 € | -70 307 € | -1 616 351 € |
| Net margin | 126.5% | 193.5% | 90.5% | 867.1% | 168.7% | 1488.7% |
In 2024, ALSTEF GROUP achieves revenue of 2.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.8%. Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 2.5 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 -774 k€, representing -30.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 126.5% of revenue. This profit can be retained or distributed to shareholders.
2 513 486 €
2 513 486 €
-773 822 €
-1 209 106 €
3 180 042 €
-30.8%
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 98%. 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. Cash flow represents 193.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.036%
97.769%
192.953%
0.014
100.0%
In 2024, the debt ratio of ALSTEF GROUP (0.04) 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 GROUP (97.8%) 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 GROUP (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1635.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1635.028
-588.658
In 2024, the liquidity ratio of ALSTEF GROUP (1635.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ALSTEF GROUP (-588.7x) 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: 231 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 226 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 477 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2019-2024, WCR increased by +679%, requiring additional financing.
3 331 224 €
231 j
5 j
0 j
477 j
Based on 62 transactions of similar company sales
in 2024,
the value of ALSTEF GROUP is estimated at
9 860 886 €
(range 2 906 955€ - 19 904 242€).
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 GROUP with other companies in the same sector:
The revenue of ALSTEF GROUP in 2024 is 2.5 M€.
Yes, ALSTEF GROUP generated a net profit of 3.2 M€ in 2024.
The headquarters of ALSTEF GROUP is located in BOIGNY-SUR-BIONNE (45760), in the department Loiret.
The tax return of ALSTEF GROUP 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 GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.