SIREN : 415025931
ALTEIS is a French company founded 28 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LE PECQ (78230), this company of category PME shows in 2024 a revenue of 3.4 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 442 346 € | 3 602 856 € | 4 490 493 € | 4 818 036 € | 5 565 842 € | 5 859 052 € | 5 052 637 € | 4 209 030 € | 3 738 392 € |
| Net income | 2 928 € | 178 811 € | 185 528 € | -68 286 € | 34 552 € | 215 096 € | 258 231 € | 143 274 € | 25 789 € |
| EBITDA | -23 350 € | 77 693 € | 84 105 € | -140 826 € | 122 034 € | 238 883 € | 282 608 € | 144 558 € | -31 581 € |
| Net margin | 0.1% | 5.0% | 4.1% | -1.4% | 0.6% | 3.7% | 5.1% | 3.4% | 0.7% |
In 2024, ALTEIS achieves revenue of 3.4 M€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 3.4 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 -23 k€, representing -0.7% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -130%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
3 442 346 €
3 442 346 €
-23 350 €
85 898 €
2 928 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.612%
18.965%
0.237%
22.835
In 2024, the debt ratio of ALTEIS (45.61) 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 2024, the financial autonomy of ALTEIS (19.0%) 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 2024, the repayment capacity of ALTEIS (22.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.188
-24.587
In 2024, the liquidity ratio of ALTEIS (121.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ALTEIS (-24.6x) 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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 87 days of revenue, i.e. 827 k€ to permanently finance. Over 2015-2024, WCR increased by +25%, requiring additional financing.
827 402 €
122 j
118 j
0 j
87 j
Based on 215 transactions of similar company sales (all years), the value of ALTEIS is estimated at 333 253 € (range 178 577€ - 610 655€). The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 ALTEIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ALTEIS in 2024 is 3.4 M€.
Yes, ALTEIS generated a net profit of 3 k€ in 2024.
The headquarters of ALTEIS is located in LE PECQ (78230), in the department Yvelines.
The tax return of ALTEIS 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).
ALTEIS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.