ALSTEF MOBILE ROBOTICS HOLDING : revenue, balance sheet and financial ratios

ALSTEF MOBILE ROBOTICS HOLDING is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in MORDELLES (35310), this company of category ETI shows in 2024 a revenue of 662 k€. 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

Financial history - ALSTEF MOBILE ROBOTICS HOLDING (SIREN 441042462)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 661 932 € 737 359 € 715 134 € 676 881 € 787 054 € 792 482 € 925 615 € 826 527 €
Net income 205 912 € 188 352 € 896 703 € 9 444 172 € 1 856 840 € 1 571 221 € 464 105 € 1 263 185 €
EBITDA 6 951 € 140 756 € 109 348 € -136 136 € 74 678 € 85 303 € 43 678 € 32 134 €
Net margin 31.1% 25.5% 125.4% 1395.2% 235.9% 198.3% 50.1% 152.8%

Revenue and income statement

In 2024, ALSTEF MOBILE ROBOTICS HOLDING achieves revenue of 662 k€. Activity remains stable over the period (CAGR: -3.1%). Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 662 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -95%, reducing margin by 18.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 206 k€, i.e. 31.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

661 932 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

661 932 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

6 951 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

6 709 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

205 912 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 31.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.009%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

93.28%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

31.144%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
ALSTEF MOBILE ROBOTICS HOLDING

Sector positioning

Debt ratio
0.01 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent

In 2024, the debt ratio of ALSTEF MOBILE ROBOTICS HO... (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
93.28% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent

In 2024, the financial autonomy of ALSTEF MOBILE ROBOTICS HO... (93.3%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent -12 pts over 3 years

In 2024, the repayment capacity of ALSTEF MOBILE ROBOTICS HO... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 955.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

955.526

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ALSTEF MOBILE ROBOTICS HOLDING

Sector positioning

Liquidity ratio
955.53 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good -23 pts over 3 years

In 2024, the liquidity ratio of ALSTEF MOBILE ROBOTICS HO... (955.53) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Good -25 pts over 3 years

In 2024, the interest coverage of ALSTEF MOBILE ROBOTICS HO... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 238 days of revenue, i.e. 438 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

438 000 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

11 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

13 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

238 j

WCR and payment terms evolution
ALSTEF MOBILE ROBOTICS HOLDING

Positioning of ALSTEF MOBILE ROBOTICS HOLDING in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of ALSTEF MOBILE ROBOTICS HOLDING is estimated at 193 849 € (range 113 929€ - 475 526€). With an EBITDA of 6 951€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.59x (in line with sector norms). 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.

Estimated enterprise value 2024
54 tx
113k€ 193k€ 475k€
193 849 € Range: 113 929€ - 475 526€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
6 951 € × 4.8x
Estimation 33 614 €
5 690€ - 57 927€
Revenue Multiple 30%
661 932 € × 0.59x
Estimation 389 727 €
242 459€ - 463 312€
Net Income Multiple 20%
205 912 € × 1.5x
Estimation 300 624 €
191 733€ - 1 537 846€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare ALSTEF MOBILE ROBOTICS HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about ALSTEF MOBILE ROBOTICS HOLDING

What is the revenue of ALSTEF MOBILE ROBOTICS HOLDING ?

The revenue of ALSTEF MOBILE ROBOTICS HOLDING in 2024 is 662 k€.

Is ALSTEF MOBILE ROBOTICS HOLDING profitable?

Yes, ALSTEF MOBILE ROBOTICS HOLDING generated a net profit of 206 k€ in 2024.

Where is the headquarters of ALSTEF MOBILE ROBOTICS HOLDING ?

The headquarters of ALSTEF MOBILE ROBOTICS HOLDING is located in MORDELLES (35310), in the department Ille-et-Vilaine.

Where to find the tax return of ALSTEF MOBILE ROBOTICS HOLDING ?

The tax return of ALSTEF MOBILE ROBOTICS HOLDING 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).

In which sector does ALSTEF MOBILE ROBOTICS HOLDING operate?

ALSTEF MOBILE ROBOTICS HOLDING 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.