SIREN : 388525842
ALTERNET is a French company founded 33 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 9.4 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 9 399 428 € | 6 666 503 € | 7 214 137 € | 6 978 159 € | 6 698 301 € | 6 949 863 € |
| Net income | 447 809 € | 1 062 166 € | 661 945 € | 980 544 € | 862 978 € | 1 149 893 € |
| EBITDA | 761 794 € | 787 159 € | 1 166 855 € | 1 446 313 € | 1 307 326 € | 1 697 615 € |
| Net margin | 4.8% | 15.9% | 9.2% | 14.1% | 12.9% | 16.5% |
In 2024, ALTERNET achieves revenue of 9.4 M€. Revenue is growing positively over 6 years (CAGR: +3.8%). Vs 2020, growth of +41% (6.7 M€ -> 9.4 M€). After deducting consumption (0 €), gross margin stands at 9.4 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 762 k€, representing 8.1% of revenue. Warning negative scissor effect: despite revenue change (+41%), EBITDA varies by -3%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 448 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
9 399 428 €
9 399 428 €
761 794 €
541 555 €
447 809 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 61%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.381%
61.034%
6.795%
0.089
37.6%
In 2024, the debt ratio of ALTERNET (1.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALTERNET (61.0%) 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 ALTERNET (0.09) 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 251.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.137
0.0
In 2024, the liquidity ratio of ALTERNET (251.14) 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 ALTERNET (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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 114 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +31%, requiring additional financing.
2 964 204 €
86 j
69 j
0 j
114 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 532 033€ to 2 520 073€ 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 ALTERNET with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ALTERNET in 2024 is 9.4 M€.
Yes, ALTERNET generated a net profit of 448 k€ in 2024.
The headquarters of ALTERNET is located in PARIS (75013), in the department Paris.
The tax return of ALTERNET 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).
ALTERNET operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.