SIREN : 507784189
ALTERGIE is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in DIJON (21000), this company of category PME shows in 2022 a revenue of 724 k€. 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 | 2023 | 2022 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 724 177 € | 694 213 € |
| Net income | 164 733 € | 203 062 € | 150 900 € | 141 967 € | -18 707 € |
| EBITDA | N/C | N/C | N/C | 199 530 € | -12 430 € |
| Net margin | N/C | N/C | N/C | 19.6% | -2.7% |
In 2025, ALTERGIE generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
164 733 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.677%
77.216%
29.0%
In 2025, the debt ratio of ALTERGIE (4.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ALTERGIE (77.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 442.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
442.918
In 2025, the liquidity ratio of ALTERGIE (442.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 84 555€ to 529 274€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 ALTERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ALTERGIE in 2022 is 724 k€.
Yes, ALTERGIE generated a net profit of 165 k€ in 2025.
The headquarters of ALTERGIE is located in DIJON (21000), in the department Cote-d'Or.
The tax return of ALTERGIE 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).
ALTERGIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.