SIREN : 389058447
ALSTOM is a French company founded 33 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category GE shows in 2025 a revenue of 76.0 M€. 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 | 2025 | 2024 | 2022 | 2021 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 76 000 000 € | 74 000 000 € | 63 000 000 € | N/C | N/C | N/C |
| Net income | 85 000 000 € | 90 000 000 € | 102 000 000 € | 222 000 000 € | 1 529 000 000 € | -23 000 000 € |
| EBITDA | 37 000 000 € | 34 000 000 € | 8 000 000 € | -125 000 000 € | 2 000 000 € | N/C |
| Net margin | 111.8% | 121.6% | 161.9% | N/C | N/C | N/C |
In 2025, ALSTOM achieves revenue of 76.0 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2024: +3%. After deducting consumption (-9.0 M€), gross margin stands at 85.0 M€, i.e. a rate of 112%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37.0 M€, representing 48.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85.0 M€, i.e. 111.8% of revenue. This profit can be retained or distributed to shareholders.
76 000 000 €
85 000 000 €
37 000 000 €
24 000 000 €
85 000 000 €
48.7%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 85%. 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 26.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 134.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.17%
85.341%
134.211%
26.284
In 2025, the debt ratio of ALSTOM (16.17) 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 2025, the financial autonomy of ALSTOM (85.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of ALSTOM (26.28) 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 990.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 302.7x. Operating income very largely covers interest expenses: high safety margin.
990.419
302.703
In 2025, the liquidity ratio of ALSTOM (990.42) 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 2025, the interest coverage of ALSTOM (302.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 363 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. The gap of 158 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 7162 days of revenue, i.e. 1.5 Bn€ to permanently finance.
1 512 000 240 €
363 j
205 j
0 j
7162 j
Based on 54 transactions of similar company sales
in 2025,
the value of ALSTOM is estimated at
81 176 448 €
(range 31 095 081€ - 159 890 375€).
With an EBITDA of 37 000 000€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Ajustez les pondérations selon votre analyse
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 ALSTOM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALSTOM in 2025 is 76.0 M€.
Yes, ALSTOM generated a net profit of 85.0 M€ in 2025.
The headquarters of ALSTOM is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of ALSTOM 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).
ALSTOM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.