SIREN : 438759052
ALTHEMIS CONSULTING is a French company founded 24 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 201 k€. 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 | 201 064 € | 214 560 € | 185 640 € | 206 539 € | 259 349 € | 218 740 € | 197 595 € | 202 341 € | 298 292 € |
| Net income | -13 011 € | 39 547 € | -73 691 € | -5 434 € | 54 152 € | 11 308 € | -9 737 € | -25 513 € | -5 189 € |
| EBITDA | -25 190 € | 20 909 € | 353 € | 2 030 € | 28 558 € | -24 358 € | -31 788 € | -40 318 € | -7 055 € |
| Net margin | -6.5% | 18.4% | -39.7% | -2.6% | 20.9% | 5.2% | -4.9% | -12.6% | -1.7% |
In 2024, ALTHEMIS CONSULTING achieves revenue of 201 k€. Activity remains stable over the period (CAGR: -4.8%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 201 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 -25 k€, representing -12.5% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -220%, reducing margin by 22.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-6.5% of revenue), which will impact equity.
201 064 €
201 064 €
-25 190 €
-23 089 €
-13 011 €
-12.5%
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.045%
89.662%
-4.499%
-0.011
85.9%
In 2024, the debt ratio of ALTHEMIS CONSULTING (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 ALTHEMIS CONSULTING (89.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ALTHEMIS CONSULTING (-0.01) 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 890.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
890.955
-24.172
In 2024, the liquidity ratio of ALTHEMIS CONSULTING (890.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ALTHEMIS CONSULTING (-24.2x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 42 days of revenue, i.e. 24 k€ to permanently finance.
23 591 €
56 j
29 j
0 j
42 j
Based on 215 transactions of similar company sales (all years), the value of ALTHEMIS CONSULTING is estimated at 32 273 € (range 17 311€ - 58 952€). 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.
Only this financial indicator is available for this company.
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 ALTHEMIS CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ALTHEMIS CONSULTING in 2024 is 201 k€.
ALTHEMIS CONSULTING recorded a net loss in 2024.
The headquarters of ALTHEMIS CONSULTING is located in PARIS (75008), in the department Paris.
The tax return of ALTHEMIS CONSULTING 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).
ALTHEMIS CONSULTING 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.