SIREN : 830983169
ALYNEIA CONSEILS is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in TORCY (77200), this company of category PME shows in 2022 a revenue of 320 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 319 964 € | 156 264 € | 69 993 € | 38 901 € | 18 090 € |
| Net income | 428 € | 8 470 € | -6 296 € | 1 644 € | 234 € |
| EBITDA | 8 920 € | 22 026 € | -308 € | 5 539 € | 5 491 € |
| Net margin | 0.1% | 5.4% | -9.0% | 4.2% | 1.3% |
In 2022, ALYNEIA CONSEILS achieves revenue of 320 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +105.1%. Vs 2021, growth of +105% (156 k€ -> 320 k€). After deducting consumption (0 €), gross margin stands at 320 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 9 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (+105%), EBITDA varies by -60%, reducing margin by 11.3 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 428 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
319 964 €
319 964 €
8 920 €
1 181 €
428 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 463%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
463.22%
11.139%
1.4%
4.428
42.2%
In 2022, the debt ratio of ALYNEIA CONSEILS (463.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ALYNEIA CONSEILS (11.1%) 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 2022, the repayment capacity of ALYNEIA CONSEILS (4.43) 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 104.45. 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 2.9x. Financial charges are adequately covered by operations.
104.453
2.937
In 2022, the liquidity ratio of ALYNEIA CONSEILS (104.45) 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 2022, the interest coverage of ALYNEIA CONSEILS (2.9x) 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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-1482%), freeing up cash.
-5 625 €
122 j
45 j
0 j
-6 j
Based on 88 transactions of similar company sales
in 2022,
the value of ALYNEIA CONSEILS is estimated at
62 736 €
(range 34 867€ - 132 579€).
With an EBITDA of 8 920€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 ALYNEIA CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ALYNEIA CONSEILS in 2022 is 320 k€.
Yes, ALYNEIA CONSEILS generated a net profit of 428€ in 2022.
The headquarters of ALYNEIA CONSEILS is located in TORCY (77200), in the department Seine-et-Marne.
The tax return of ALYNEIA CONSEILS 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).
ALYNEIA CONSEILS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.