SIREN : 389913492
ALTERGIS INGENIERIE is a French company founded 33 years ago, specialized in the sector Ingénierie, études techniques. Based in MARSEILLE (13016), this company of category GE shows in 2024 a revenue of 869 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 868 983 € | 816 512 € | N/C | 930 495 € | 836 922 € | 1 277 697 € | 1 376 809 € | 2 753 384 € | 1 813 694 € |
| Net income | -93 723 € | -124 455 € | -243 387 € | -644 735 € | -426 721 € | -56 600 € | -127 012 € | -575 084 € | -1 247 484 € |
| EBITDA | -70 093 € | -50 314 € | -163 794 € | -378 186 € | -320 956 € | 29 133 € | -113 402 € | -179 312 € | -1 221 658 € |
| Net margin | -10.8% | -15.2% | N/C | -69.3% | -51.0% | -4.4% | -9.2% | -20.9% | -68.8% |
In 2024, ALTERGIS INGENIERIE achieves revenue of 869 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.8%). Vs 2023: +6%. After deducting consumption (17 €), gross margin stands at 869 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -70 k€, representing -8.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -94 k€ (-10.8% of revenue), which will impact equity.
868 983 €
868 966 €
-70 093 €
-46 841 €
-93 723 €
-8.1%
The debt ratio (= Financial debt / Equity x 100) stands at -88%. 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 -322%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-88.25%
-322.22%
-14.228%
-8.951
0.5%
In 2024, the debt ratio of ALTERGIS INGENIERIE (-88.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ALTERGIS INGENIERIE (-322.2%) 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 ALTERGIS INGENIERIE (-8.95) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.221
-67.017
In 2024, the liquidity ratio of ALTERGIS INGENIERIE (90.22) 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 ALTERGIS INGENIERIE (-67.0x) 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: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Overall, WCR represents 46 days of revenue, i.e. 111 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
110 960 €
123 j
204 j
0 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 125 777€ to 216 592€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ALTERGIS INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ALTERGIS INGENIERIE in 2024 is 869 k€.
ALTERGIS INGENIERIE recorded a net loss in 2024.
The headquarters of ALTERGIS INGENIERIE is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
The tax return of ALTERGIS INGENIERIE 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).
ALTERGIS INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.