SIREN : 501735617
ALTERSIS is a French company founded 18 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in AIX-EN-PROVENCE (13100), this company of category GE shows in 2024 a revenue of 1.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 061 445 € | 1 422 863 € | 1 553 501 € | 1 659 951 € | 1 877 775 € | 2 044 160 € | 4 167 589 € | 4 943 096 € | 4 399 019 € |
| Net income | 7 493 € | 224 877 € | 1 855 386 € | 644 432 € | 1 322 805 € | 923 423 € | 1 079 290 € | 715 460 € | 133 173 € |
| EBITDA | 86 157 € | 49 956 € | 52 764 € | 65 402 € | -56 611 € | 74 433 € | -60 946 € | 276 668 € | -12 985 € |
| Net margin | 0.7% | 15.8% | 119.4% | 38.8% | 70.4% | 45.2% | 25.9% | 14.5% | 3.0% |
In 2024, ALTERSIS achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -16.3%). Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 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 86 k€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
1 061 445 €
1 061 445 €
86 157 €
68 050 €
7 493 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 42%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.007%
42.432%
1.714%
0.025
16.8%
In 2024, the debt ratio of ALTERSIS (0.01) 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 ALTERSIS (42.4%) 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 ALTERSIS (0.03) 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 9.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 128.7x. Operating income very largely covers interest expenses: high safety margin.
9.483
128.696
In 2024, the liquidity ratio of ALTERSIS (9.48) 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 ALTERSIS (128.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). WCR is negative (-2911 days): operations structurally generate cash. Notable WCR improvement over the period (-625%), freeing up cash.
-8 581 645 €
18 j
87 j
0 j
-2911 j
Based on 215 transactions of similar company sales (all years), the value of ALTERSIS is estimated at 95 396 € (range 44 263€ - 285 785€). With an EBITDA of 86 157€, 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 ALTERSIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ALTERSIS in 2024 is 1.1 M€.
Yes, ALTERSIS generated a net profit of 7 k€ in 2024.
The headquarters of ALTERSIS is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of ALTERSIS 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).
ALTERSIS 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.