SIREN : 403340029
ALTURING is a French company founded 30 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75014), this company of category GE shows in 2024 a revenue of 18.0 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 | 18 029 006 € | 18 757 672 € | 19 164 634 € | 23 160 989 € | 25 759 303 € | 26 835 159 € | 25 145 821 € | 27 326 277 € | 29 700 548 € |
| Net income | 226 661 € | 219 414 € | 172 591 € | 177 106 € | 183 280 € | 185 529 € | 223 502 € | 489 188 € | 537 432 € |
| EBITDA | 335 785 € | 338 104 € | 401 337 € | 177 991 € | 458 962 € | 203 989 € | -118 639 903 € | 173 180 € | 695 235 € |
| Net margin | 1.3% | 1.2% | 0.9% | 0.8% | 0.7% | 0.7% | 0.9% | 1.8% | 1.8% |
In 2024, ALTURING achieves revenue of 18.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.0%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 18.0 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 336 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 227 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
18 029 006 €
18 029 006 €
335 785 €
179 884 €
226 661 €
1.9%
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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
4.128%
2.12%
0.0
32.1%
In 2024, the debt ratio of ALTURING (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 ALTURING (4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ALTURING (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 91.32. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
91.324
0.122
In 2024, the liquidity ratio of ALTURING (91.32) 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 ALTURING (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 48 days of revenue, i.e. 2.4 M€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
2 403 988 €
52 j
83 j
0 j
48 j
Based on 215 transactions of similar company sales (all years), the value of ALTURING is estimated at 1 099 018 € (range 556 518€ - 2 506 804€). With an EBITDA of 335 785€, 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 ALTURING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ALTURING in 2024 is 18.0 M€.
Yes, ALTURING generated a net profit of 227 k€ in 2024.
The headquarters of ALTURING is located in PARIS (75014), in the department Paris.
The tax return of ALTURING 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).
ALTURING 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.