corporary

ALGONIS

Active
SIREN 451289557 VAT number FR10451289557

Business purpose.

La Société a pour objet la gestion et le développement de logiciels informatiques ainsi que de toutes prestations de services en matière informatique, notamment de maintenance de logiciels ou autres. Et plus généralement, toutes opérations, de quelque nature qu'elles soient, juridiques, économiques, financières, civiles ou commerciales, se rattachant à l'objet sus indiqué de façon directe ou indirecte, connexe ou accessoire, de nature à favoriser l'activité de la société, son extension et son développement.

ALGONIS is a company registered under SIREN number 451289557, with its registered office in IVRY-SUR-SEINE. Its main activity falls under the sector: Computer programming, consultancy and related activities. It has 2 establishments. Its reported revenue for the financial year ended in 2023 is 8,717,999 euros.

Sources: INSEE Sirene, INPI, comptes annuels.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Hardware and software consultancy (62.02A)
Sector
Computer programming, consultancy and related activities
Headcount
10 to 19 employees
Created
1 Dec 2003
Share capital
150,000.00 EUR
Establishments
2

Directors

Establishments

Financial strength

Financial score

38 / 100 D

Confidence: medium · computed on the financial year ended 31 Dec 2023

Equity to assets (0.8 %)
4.3 out of 30
EBITDA margin (5.4 %)
11.6 out of 25
Liquidity (299.0 %)
11.9 out of 20
Debt (9,113.6 %)
0.0 out of 15
Revenue trend (80.8 %)
10.0 out of 10

formula fin-1.0

Legal score

80 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (22.9 years)
20.0 out of 20
Accounts filed recently
0.0 out of 20

formula leg-1.0

These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated

Revenue and earnings

Detailed accounts for this company are not reproduced here, but its main aggregates are public.

Revenue and net income by financial year
2015 2018 2019 2020 2021 2022 2023

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2023 8,717,999 € +80.8 % 471,660 € -12,600 €
31 Dec 2022 4,822,660 € +0.1 % 491,530 € -168,805 €
31 Dec 2021 4,818,345 € +42.1 % 686,202 € -6,122 €
31 Dec 2020 3,390,657 € +24.6 % 188,984 € -318,340 €
31 Dec 2019 2,721,508 € -1.3 % 444,216 € 11,604 €
31 Dec 2018 2,757,338 € +26.5 % 623,091 € 173,186 €
31 Dec 2015 2,179,998 € first year on record 483,132 € 174,394 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Collective agreements

Agreements declared by the employer in its payroll filings.

  • Convention collective nationale des bureaux d'études techniques, des cabinets d'ingénieurs-conseils et des sociétés de conseils du 15 décembre 1987.

    IDCC 1486 · in force, extended · 1 establishment · declared in July 2026

Legal notices

  • Filing of accounts 16 Oct 2024
    Court :
    Greffe du Tribunal de Commerce de créteil
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240201, annonce n 6914 · Proof of publication (PDF)

  • Filing of accounts 28 Sep 2023
    Court :
    Greffe du Tribunal de Commerce de créteil
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20230187, annonce n 12457 · Proof of publication (PDF)

  • Filing of accounts 30 Oct 2022
    Court :
    Greffe du Tribunal de Commerce de créteil
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220211, annonce n 6820 · Proof of publication (PDF)

  • Filing of accounts 29 Aug 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210168, annonce n 3752 · Proof of publication (PDF)

  • Filing of accounts 23 Aug 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20200163, annonce n 4721 · Proof of publication (PDF)

  • Filing of accounts 16 Jul 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190135, annonce n 11957 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 25 Aug 2023

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
  • officer_appointed (empty) → Commissaire aux comptes suppleant 9 Oct 2026

Further reading

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