Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALTA BATIMENT : revenue, balance sheet and financial ratios

ALTA BATIMENT is a French company founded 19 years ago, specialized in the sector Construction d'autres bâtiments. Based in SARTROUVILLE (78500), this company of category PME shows in 2018 a net income positive of 121 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

Historique financier - ALTA BATIMENT (SIREN 491985925)
Kennzahl 2018
Umsatz N/C
Nettoergebnis 120 985 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2018, ALTA BATIMENT generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2018) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

120 985 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 31%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2018) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

23.27%

Finanzielle Autonomie (2018) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

31.32%

Anlagenaltersquote (2018) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

42.6%

Entwicklung der Solvenzkennzahlen
ALTA BATIMENT

Positionnement sectoriel

Debt ratio
23.27 2018
2018
Q1: 0.01
Méd: 8.71
Q3: 50.57
Average

In 2018, the debt ratio of ALTA BATIMENT (23.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.32% 2018
2018
Q1: 3.86%
Méd: 21.86%
Q3: 45.66%
Good

In 2018, the financial autonomy of ALTA BATIMENT (31.3%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 155.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2018) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

155.929

Entwicklung der Liquiditätskennzahlen
ALTA BATIMENT

Positionnement sectoriel

Liquidity ratio
155.93 2018
2018
Q1: 120.47
Méd: 166.27
Q3: 258.35
Average

In 2018, the liquidity ratio of ALTA BATIMENT (155.93) 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.

Positionnement de ALTA BATIMENT dans son secteur

Vergleich mit der Branche Construction d'autres bâtiments

Bewertungsschätzung

Based on 113 transactions of similar company sales (all years), the value of ALTA BATIMENT is estimated at 300 319 € (range 101 810€ - 968 449€). 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.

Estimated enterprise value 2018
113 transactions
101k€ 300k€ 968k€
300 319 € Range: 101 810€ - 968 449€
NAF 5 all-time

Valuation method used

Net Income Multiple
120 985 € × 2.5x = 300 319 €
Range: 101 810€ - 968 450€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction d'autres bâtiments)

Compare ALTA BATIMENT with other companies in the same sector:

Frequently asked questions about ALTA BATIMENT

What is the revenue of ALTA BATIMENT ?

The revenue of ALTA BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is ALTA BATIMENT profitable?

Yes, ALTA BATIMENT generated a net profit of 121 k€ in 2018.

Where is the headquarters of ALTA BATIMENT ?

The headquarters of ALTA BATIMENT is located in SARTROUVILLE (78500), in the department Yvelines.

Where to find the tax return of ALTA BATIMENT ?

The tax return of ALTA BATIMENT 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).

In which sector does ALTA BATIMENT operate?

ALTA BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.