SIREN : 348607417
ALTEN is a French company founded 37 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2024 a revenue of 778.6 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 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 778 609 000 € | 618 058 000 € | 542 173 000 € | 510 177 000 € | 536 421 000 € | 505 595 000 € |
| Net income | 62 289 000 € | 87 570 000 € | 96 836 000 € | 31 611 000 € | 78 266 000 € | 54 545 000 € |
| EBITDA | 14 603 000 € | -6 440 000 € | 4 293 000 € | -33 052 000 € | 12 482 000 € | 307 951 000 € |
| Net margin | 8.0% | 14.2% | 17.9% | 6.2% | 14.6% | 10.8% |
In 2024, ALTEN achieves revenue of 778.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2022, growth of +26% (618.1 M€ -> 778.6 M€). After deducting consumption (0 €), gross margin stands at 778.6 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 14.6 M€, representing 1.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62.3 M€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
778 609 000 €
778 609 000 €
14 603 000 €
14 624 000 €
62 289 000 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 58%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.9%
58.248%
8.198%
2.549
26.9%
In 2024, the debt ratio of ALTEN (27.90) 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 ALTEN (58.2%) 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 2024, the repayment capacity of ALTEN (2.55) 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 278.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.982
0.0
In 2024, the liquidity ratio of ALTEN (278.98) 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 ALTEN (0.0x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 220 days of revenue, i.e. 476.7 M€ to permanently finance. Over 2016-2024, WCR increased by +169%, requiring additional financing.
476 687 788 €
95 j
68 j
0 j
220 j
Based on 215 transactions of similar company sales (all years), the value of ALTEN is estimated at 63 002 612 € (range 30 746 475€ - 153 952 650€). With an EBITDA of 14 603 000€, the sector multiple of 1.0x is applied. 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 ALTEN with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ALTEN in 2024 is 778.6 M€.
Yes, ALTEN generated a net profit of 62.3 M€ in 2024.
The headquarters of ALTEN is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of ALTEN 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).
ALTEN 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.