SIREN : 702012956
ALTRAN TECHNOLOGIES is a French company founded 56 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75016), this company of category GE shows in 2024 a revenue of 834.8 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 | 834 794 000 € | 905 060 973 € | 941 772 590 € | 1 010 992 635 € | 925 220 942 € | 1 097 099 785 € | 1 023 212 313 € | 949 634 406 € | 874 485 880 € |
| Net income | 104 057 000 € | 559 192 793 € | 774 492 676 € | 58 313 924 € | -534 398 810 € | 138 354 370 € | 62 665 154 € | 102 893 499 € | 30 823 825 € |
| EBITDA | 5 221 000 € | 34 829 907 € | 19 548 293 € | -18 687 618 € | -55 485 894 € | 44 188 712 € | 18 949 668 € | 50 231 655 € | 31 003 029 € |
| Net margin | 12.5% | 61.8% | 82.2% | 5.8% | -57.8% | 12.6% | 6.1% | 10.8% | 3.5% |
In 2024, ALTRAN TECHNOLOGIES achieves revenue of 834.8 M€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 834.8 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 5.2 M€, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -85%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104.1 M€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
834 794 000 €
834 794 000 €
5 221 000 €
-61 832 000 €
104 057 000 €
0.6%
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
82.014%
7.301%
0.0
22.8%
In 2024, the debt ratio of ALTRAN TECHNOLOGIES (0.00) 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 ALTRAN TECHNOLOGIES (82.0%) 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 ALTRAN TECHNOLOGIES (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 238.57. 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 2956.6x. Operating income very largely covers interest expenses: high safety margin.
238.57
2956.56
In 2024, the liquidity ratio of ALTRAN TECHNOLOGIES (238.57) 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 ALTRAN TECHNOLOGIES (2956.6x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 177 days of revenue, i.e. 411.2 M€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
411 211 176 €
74 j
89 j
0 j
177 j
Based on 215 transactions of similar company sales (all years), the value of ALTRAN TECHNOLOGIES is estimated at 73 450 356 € (range 35 792 614€ - 174 825 583€). With an EBITDA of 5 221 000€, 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 ALTRAN TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ALTRAN TECHNOLOGIES in 2024 is 834.8 M€.
Yes, ALTRAN TECHNOLOGIES generated a net profit of 104.1 M€ in 2024.
The headquarters of ALTRAN TECHNOLOGIES is located in PARIS (75016), in the department Paris.
The tax return of ALTRAN TECHNOLOGIES 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).
ALTRAN TECHNOLOGIES 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.