SIREN : 913292470
ALSOTEK is a French company founded 3 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 |
|---|---|---|
| Ingresos | 46 500 € | 126 500 € |
| Resultado neto | 20 312 € | 66 422 € |
| EBITDA | 23 896 € | 79 118 € |
| Margen neto | 43.7% | 52.5% |
In 2024, ALSOTEK achieves revenue of 46 k€. Significant drop of -63% vs 2023. After deducting consumption (0 €), gross margin stands at 46 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 24 k€, representing 51.4% of revenue. Warning negative scissor effect: despite revenue change (-63%), EBITDA varies by -70%, reducing margin by 11.2 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 20 k€, i.e. 43.7% of revenue. This profit can be retained or distributed to shareholders.
46 500 €
46 500 €
23 896 €
23 897 €
20 312 €
51.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 43.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.974%
1.271%
43.682%
0.0
In 2024, the debt ratio of ALSOTEK (1.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALSOTEK (1.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ALSOTEK (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 280.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
280.744
0.0
In 2024, the liquidity ratio of ALSOTEK (280.74) 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 ALSOTEK (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 292 days of revenue, i.e. 38 k€ to permanently finance.
37 692 €
0 j
25 j
0 j
292 j
Based on 215 transactions of similar company sales (all years), the value of ALSOTEK is estimated at 19 901 € (range 8 198€ - 73 251€). With an EBITDA of 23 896€, 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 ALSOTEK with other companies in the same sector:
The revenue of ALSOTEK in 2024 is 46 k€.
Yes, ALSOTEK generated a net profit of 20 k€ in 2024.
The headquarters of ALSOTEK is located in PARIS (75008), in the department Paris.
The tax return of ALSOTEK 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).
ALSOTEK operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.