SIREN : 509243432
ALTERID is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MOROGES (71390), this company of category PME shows in 2023 a revenue of 76 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 76 113 € | 40 434 € | 2 124 € | 4 703 € | 2 702 € |
| Net income | 15 758 € | 7 768 € | -906 € | -19 180 € | -23 230 € |
| EBITDA | 15 723 € | 7 768 € | -1 330 € | -9 204 € | -6 961 € |
| Net margin | 20.7% | 19.2% | -42.7% | -407.8% | -859.7% |
In 2023, ALTERID achieves revenue of 76 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +130.4%. Vs 2022, growth of +88% (40 k€ -> 76 k€). After deducting consumption (0 €), gross margin stands at 76 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 16 k€, representing 20.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.
76 113 €
76 113 €
15 723 €
15 758 €
15 758 €
20.7%
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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.408%
4.723%
20.703%
0.0
In 2023, the debt ratio of ALTERID (5.41) 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 ALTERID (4.7%) 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 ALTERID (0.00) 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 244.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.708
0.0
In 2023, the liquidity ratio of ALTERID (244.71) 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 ALTERID (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: 244 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 134 days of revenue, i.e. 28 k€ to permanently finance. Over 2019-2023, WCR increased by +145%, requiring additional financing.
28 431 €
244 j
170 j
0 j
134 j
Based on 66 transactions of similar company sales
in 2023,
the value of ALTERID is estimated at
67 441 €
(range 22 812€ - 124 748€).
With an EBITDA of 15 723€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 ALTERID with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ALTERID in 2023 is 76 k€.
Yes, ALTERID generated a net profit of 16 k€ in 2023.
The headquarters of ALTERID is located in MOROGES (71390), in the department Saone-et-Loire.
The tax return of ALTERID 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).
ALTERID operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.