SIREN : 521920587
ALYSTERA CORP is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-LUBIN-DE-LA-HAYE (28410), this company of category PME shows in 2023 a revenue of 5 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 5 183 € | 15 808 € | 27 327 € | 18 911 € | 27 435 € | 46 278 € |
| Net income | 17 464 € | -47 032 € | 209 € | 24 626 € | -20 903 € | 4 365 € |
| EBITDA | 1 324 € | 6 552 € | 5 479 € | 7 906 € | 4 057 € | 18 922 € |
| Net margin | 336.9% | -297.5% | 0.8% | 130.2% | -76.2% | 9.4% |
In 2023, ALYSTERA CORP achieves revenue of 5 k€. Revenue is declining over the period 2016-2023 (CAGR: -26.9%). Significant drop of -67% vs 2022. After deducting consumption (0 €), gross margin stands at 5 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 1 k€, representing 25.5% of revenue. Warning negative scissor effect: despite revenue change (-67%), EBITDA varies by -80%, reducing margin by 15.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 336.9% of revenue. This profit can be retained or distributed to shareholders.
5 183 €
5 183 €
1 324 €
1 106 €
17 464 €
25.5%
The debt ratio (= Financial debt / Equity x 100) stands at 312%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
312.189%
16.055%
-16.014%
-122.013
8.7%
In 2023, the debt ratio of ALYSTERA CORP (312.19) 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 2023, the financial autonomy of ALYSTERA CORP (16.1%) 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 2023, the repayment capacity of ALYSTERA CORP (-122.01) 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 59.86. 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 156.2x. Operating income very largely covers interest expenses: high safety margin.
59.862
156.193
In 2023, the liquidity ratio of ALYSTERA CORP (59.86) 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 2023, the interest coverage of ALYSTERA CORP (156.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-2739 days): operations structurally generate cash. Notable WCR improvement over the period (-311%), freeing up cash.
-39 429 €
0 j
14 j
0 j
-2739 j
Based on 63 transactions of similar company sales
in 2023,
the value of ALYSTERA CORP is estimated at
35 978 €
(range 7 320€ - 54 603€).
With an EBITDA of 1 324€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 ALYSTERA CORP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALYSTERA CORP in 2023 is 5 k€.
Yes, ALYSTERA CORP generated a net profit of 17 k€ in 2023.
The headquarters of ALYSTERA CORP is located in SAINT-LUBIN-DE-LA-HAYE (28410), in the department Eure-et-Loir.
The tax return of ALYSTERA CORP 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).
ALYSTERA CORP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.