SIREN : 347540965
SARL ALPHASYS is a French company founded 37 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 827 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 827 490 € | 842 467 € | 781 188 € | 778 725 € | 768 068 € | 876 027 € | 943 568 € | 824 413 € | N/C |
| Net income | -190 € | -19 564 € | -60 784 € | 13 014 € | -24 682 € | 88 686 € | 169 988 € | 110 737 € | 61 410 € |
| EBITDA | -11 587 € | -26 067 € | 11 663 € | 10 369 € | -27 472 € | 118 262 € | 222 697 € | 130 841 € | N/C |
| Net margin | -0.0% | -2.3% | -7.8% | 1.7% | -3.2% | 10.1% | 18.0% | 13.4% | N/C |
In 2024, SARL ALPHASYS achieves revenue of 827 k€. Revenue is growing positively over 9 years (CAGR: +0.1%). Slight decline of -2% vs 2023. After deducting consumption (99 k€), gross margin stands at 729 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -1.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -190 € (-0.0% of revenue), which will impact equity.
827 490 €
728 671 €
-11 587 €
-16 400 €
-190 €
-1.4%
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
80.188%
0.552%
0.0
11.6%
In 2024, the debt ratio of SARL ALPHASYS (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 SARL ALPHASYS (80.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SARL ALPHASYS (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 492.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
492.233
0.0
In 2024, the liquidity ratio of SARL ALPHASYS (492.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SARL ALPHASYS (0.0x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 20 days of gap between collections and payments. WCR is negative (-32 days): operations structurally generate cash.
-74 408 €
26 j
6 j
0 j
-32 j
Based on 103 transactions of similar company sales (all years), the value of SARL ALPHASYS is estimated at 205 905 € (range 90 960€ - 453 163€). The price/revenue ratio is 0.25x (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 SARL ALPHASYS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of SARL ALPHASYS in 2024 is 827 k€.
SARL ALPHASYS recorded a net loss in 2024.
The headquarters of SARL ALPHASYS is located in LYON (69006), in the department Rhone.
The tax return of SARL ALPHASYS 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).
SARL ALPHASYS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.