SIREN : 518817812
ALSYMEX is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in MERIGNAC (33700), this company of category ETI shows in 2023 a revenue of 81.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 81 947 005 € | 104 333 722 € | 1 643 963 € | 372 103 € | N/C | N/C | N/C | N/C |
| Net income | 1 054 665 € | 15 612 694 € | 19 176 € | -455 531 € | -76 734 € | -265 013 € | -715 080 € | 8 992 € |
| EBITDA | 33 332 € | 1 771 094 € | 14 320 € | -47 439 € | -12 584 € | -20 021 € | -22 252 € | -17 347 € |
| Net margin | 1.3% | 15.0% | 1.2% | -122.4% | N/C | N/C | N/C | N/C |
In 2023, ALSYMEX achieves revenue of 81.9 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +503.9%. Significant drop of -21% vs 2022. After deducting consumption (9.5 M€), gross margin stands at 72.4 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
81 947 005 €
72 403 416 €
33 332 €
-2 701 533 €
1 054 665 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.509%
28.018%
0.62%
26.181
35.5%
In 2023, the debt ratio of ALSYMEX (41.51) 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 2023, the financial autonomy of ALSYMEX (28.0%) 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 2023, the repayment capacity of ALSYMEX (26.18) 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 150.53. 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 4706.3x. Operating income very largely covers interest expenses: high safety margin.
150.533
4706.273
In 2023, the liquidity ratio of ALSYMEX (150.53) 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 2023, the interest coverage of ALSYMEX (4706.3x) 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: 268 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 207 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 161 days of revenue, i.e. 36.6 M€ to permanently finance.
36 627 033 €
268 j
61 j
52 j
161 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 4 663 835€ to 13 614 016€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ALSYMEX with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ALSYMEX in 2023 is 81.9 M€.
Yes, ALSYMEX generated a net profit of 1.1 M€ in 2023.
The headquarters of ALSYMEX is located in MERIGNAC (33700), in the department Gironde.
The tax return of ALSYMEX 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).
ALSYMEX operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.