SIREN : 389413816
ALTERSIS REGIONS is a French company founded 33 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in AIX-EN-PROVENCE (13290), this company of category GE shows in 2024 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 802 204 € | 5 492 145 € | 5 756 607 € | 4 465 882 € | 4 752 849 € | 2 434 038 € | 3 088 918 € | 3 138 709 € | 2 516 660 € |
| Net income | 80 897 € | 81 788 € | 247 140 € | -45 268 € | -241 512 € | 10 566 € | 158 039 € | 304 998 € | 228 820 € |
| EBITDA | 159 213 € | 129 574 € | 163 335 € | -46 635 € | -234 564 € | -20 827 € | 152 894 € | 200 197 € | 336 062 € |
| Net margin | 1.7% | 1.5% | 4.3% | -1.0% | -5.1% | 0.4% | 5.1% | 9.7% | 9.1% |
In 2024, ALTERSIS REGIONS achieves revenue of 4.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Significant drop of -13% vs 2023. After deducting consumption (2 k€), gross margin stands at 4.8 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 159 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
4 802 204 €
4 800 513 €
159 213 €
101 333 €
80 897 €
3.3%
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 47%. 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 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.037%
46.81%
2.98%
0.004
10.9%
In 2024, the debt ratio of ALTERSIS REGIONS (0.04) 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 ALTERSIS REGIONS (46.8%) 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 REGIONS (0.00) 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 124.07. 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 13.0x. Operating income very largely covers interest expenses: high safety margin.
124.071
12.995
In 2024, the liquidity ratio of ALTERSIS REGIONS (124.07) 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 REGIONS (13.0x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 23 days of revenue, i.e. 313 k€ to permanently finance.
313 152 €
58 j
42 j
0 j
23 j
Based on 215 transactions of similar company sales (all years), the value of ALTERSIS REGIONS is estimated at 332 862 € (range 163 720€ - 836 061€). With an EBITDA of 159 213€, 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 REGIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ALTERSIS REGIONS in 2024 is 4.8 M€.
Yes, ALTERSIS REGIONS generated a net profit of 81 k€ in 2024.
The headquarters of ALTERSIS REGIONS is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of ALTERSIS REGIONS 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 REGIONS 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.