SIREN : 439548199
GROUPE ALTHAYS is a French company founded 24 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 9.9 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 | 9 887 353 € | 9 349 067 € | 7 559 819 € | 7 699 021 € | 6 955 025 € | 6 114 640 € | 4 740 300 € | N/C | N/C |
| Net income | 21 221 € | 153 933 € | 67 886 € | 496 726 € | 339 865 € | 280 694 € | 142 061 € | 110 375 € | 75 379 € |
| EBITDA | 155 940 € | 445 646 € | 279 732 € | 763 900 € | 648 466 € | 718 607 € | 491 120 € | N/C | N/C |
| Net margin | 0.2% | 1.6% | 0.9% | 6.5% | 4.9% | 4.6% | 3.0% | N/C | N/C |
In 2024, GROUPE ALTHAYS achieves revenue of 9.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2023: +6%. After deducting consumption (3.1 M€), gross margin stands at 6.8 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 156 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -65%, reducing margin by 3.2 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 21 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
9 887 353 €
6 792 939 €
155 940 €
377 €
21 221 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.122%
45.178%
-2.228%
-5.255
29.9%
In 2024, the debt ratio of GROUPE ALTHAYS (55.12) 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 ALTHAYS (45.2%) 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 GROUPE ALTHAYS (-5.25) 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 232.98. 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 48.2x. Operating income very largely covers interest expenses: high safety margin.
232.976
48.206
In 2024, the liquidity ratio of GROUPE ALTHAYS (232.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GROUPE ALTHAYS (48.2x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 994 k€ to permanently finance.
993 877 €
39 j
25 j
1 j
36 j
Based on 215 transactions of similar company sales (all years), the value of GROUPE ALTHAYS is estimated at 558 527 € (range 286 856€ - 1 224 604€). With an EBITDA of 155 940€, 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 GROUPE ALTHAYS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of GROUPE ALTHAYS in 2024 is 9.9 M€.
Yes, GROUPE ALTHAYS generated a net profit of 21 k€ in 2024.
The headquarters of GROUPE ALTHAYS is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of GROUPE ALTHAYS 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 ALTHAYS 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.