SIREN : 433414786
GROUPE ALSEI is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 554 474 € | 5 361 815 € | 4 158 510 € | 4 033 328 € | 3 791 534 € | 2 207 366 € | 2 693 139 € | 12 478 032 € | 14 003 934 € |
| Net income | -6 075 895 € | -2 482 367 € | 498 714 € | 2 895 048 € | -108 781 € | 16 139 € | 684 012 € | 401 474 € | 318 867 € |
| EBITDA | -2 645 392 € | -1 614 746 € | -1 047 696 € | -248 271 € | -221 649 € | -392 825 € | -2 784 835 € | -24 432 € | -909 907 € |
| Net margin | -133.4% | -46.3% | 12.0% | 71.8% | -2.9% | 0.7% | 25.4% | 3.2% | 2.3% |
In 2024, GROUPE ALSEI achieves revenue of 4.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -13.1%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 4.6 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 -2.6 M€, representing -58.1% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -64%, reducing margin by 28.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6.1 M€ (-133.4% of revenue), which will impact equity.
4 554 474 €
4 554 474 €
-2 645 392 €
-2 862 684 €
-6 075 895 €
-58.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1062%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1062.357%
8.046%
-99.324%
-11.809
55.9%
In 2024, the debt ratio of GROUPE ALSEI (1062.36) 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 2024, the financial autonomy of GROUPE ALSEI (8.1%) 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 GROUPE ALSEI (-11.81) 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 255.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
255.0
-121.798
In 2024, the liquidity ratio of GROUPE ALSEI (255.00) 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 GROUPE ALSEI (-121.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 677 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. The gap of 545 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 808 days of revenue, i.e. 10.2 M€ to permanently finance. Over 2016-2024, WCR increased by +147%, requiring additional financing.
10 220 376 €
677 j
132 j
0 j
808 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE ALSEI is estimated at 1 719 851 € (range 819 732€ - 3 473 505€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 GROUPE ALSEI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE ALSEI in 2024 is 4.6 M€.
GROUPE ALSEI recorded a net loss in 2024.
The headquarters of GROUPE ALSEI is located in PARIS (75017), in the department Paris.
The tax return of GROUPE ALSEI 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).
GROUPE ALSEI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.