SIREN : 453428658
ALTYLIS FRANCE is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 4.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 898 608 € | 4 495 839 € | 4 423 046 € | 4 025 063 € | 3 986 335 € | 3 262 302 € | 3 005 567 € | 2 412 843 € |
| Net income | 207 053 € | 140 420 € | 286 109 € | 142 892 € | 163 596 € | 153 728 € | 106 202 € | 125 712 € |
| EBITDA | 273 885 € | 187 591 € | 382 886 € | 191 320 € | 292 526 € | 206 078 € | 136 998 € | 143 921 € |
| Net margin | 4.2% | 3.1% | 6.5% | 3.6% | 4.1% | 4.7% | 3.5% | 5.2% |
In 2024, ALTYLIS FRANCE achieves revenue of 4.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023: +9%. After deducting consumption (483 k€), gross margin stands at 4.4 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 274 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 207 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
4 898 608 €
4 415 721 €
273 885 €
271 010 €
207 053 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 52%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.671%
51.627%
4.287%
0.172
4.8%
In 2024, the debt ratio of ALTYLIS FRANCE (3.67) 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 ALTYLIS FRANCE (51.6%) 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 ALTYLIS FRANCE (0.17) 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 205.25. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
205.25
0.007
In 2024, the liquidity ratio of ALTYLIS FRANCE (205.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ALTYLIS FRANCE (0.0x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 42 days of revenue, i.e. 575 k€ to permanently finance. Over 2016-2024, WCR increased by +91%, requiring additional financing.
574 558 €
54 j
43 j
0 j
42 j
Based on 215 transactions of similar company sales (all years), the value of ALTYLIS FRANCE is estimated at 430 723 € (range 203 445€ - 1 201 277€). With an EBITDA of 273 885€, 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 ALTYLIS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ALTYLIS FRANCE in 2024 is 4.9 M€.
Yes, ALTYLIS FRANCE generated a net profit of 207 k€ in 2024.
The headquarters of ALTYLIS FRANCE is located in PARIS (75015), in the department Paris.
The tax return of ALTYLIS FRANCE 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).
ALTYLIS FRANCE 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.