SIREN : 403913700
BLACKROCK ALADDIN (EFRONT) is a French company founded 30 years ago, specialized in the sector Programmation informatique. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 256.5 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 | 256 479 783 € | 197 155 214 € | 151 067 786 € | 119 182 474 € | 114 104 595 € | 100 203 954 € | 54 385 351 € | 47 849 971 € | 45 841 031 € |
| Net income | 81 602 234 € | 10 207 601 € | -5 243 844 € | -5 565 669 € | 585 673 € | -214 587 € | 7 075 451 € | 8 916 012 € | 4 415 806 € |
| EBITDA | 211 088 745 € | 161 316 982 € | 112 307 029 € | 90 337 054 € | 87 908 297 € | 65 328 467 € | 17 416 437 € | 13 453 286 € | 8 768 441 € |
| Net margin | 31.8% | 5.2% | -3.5% | -4.7% | 0.5% | -0.2% | 13.0% | 18.6% | 9.6% |
In 2024, BLACKROCK ALADDIN (EFRONT) achieves revenue of 256.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.0%. Vs 2023, growth of +30% (197.2 M€ -> 256.5 M€). After deducting consumption (0 €), gross margin stands at 256.5 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 211.1 M€, representing 82.3% of 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 81.6 M€, i.e. 31.8% of revenue. This profit can be retained or distributed to shareholders.
256 479 783 €
256 479 783 €
211 088 745 €
113 130 042 €
81 602 234 €
82.3%
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 35.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
43.794%
35.036%
0.0
2.0%
In 2024, the debt ratio of BLACKROCK ALADDIN (EFRONT) (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 BLACKROCK ALADDIN (EFRONT) (43.8%) 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 BLACKROCK ALADDIN (EFRONT) (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 238.35. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
238.353
0.374
In 2024, the liquidity ratio of BLACKROCK ALADDIN (EFRONT) (238.35) 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 BLACKROCK ALADDIN (EFRONT) (0.4x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 12 days of revenue, i.e. 8.4 M€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
8 397 148 €
94 j
92 j
0 j
12 j
Based on 120 transactions of similar company sales (all years), the value of BLACKROCK ALADDIN (EFRONT) is estimated at 290 729 651 € (range 128 900 679€ - 793 762 289€). With an EBITDA of 211 088 745€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 BLACKROCK ALADDIN (EFRONT) with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of BLACKROCK ALADDIN (EFRONT) in 2024 is 256.5 M€.
Yes, BLACKROCK ALADDIN (EFRONT) generated a net profit of 81.6 M€ in 2024.
The headquarters of BLACKROCK ALADDIN (EFRONT) is located in PARIS (75002), in the department Paris.
The tax return of BLACKROCK ALADDIN (EFRONT) 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).
BLACKROCK ALADDIN (EFRONT) operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.