SIREN : 895055440
ALTUS GROUP (FRANCE) HOLDINGS SAS is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 794 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 |
|---|---|---|---|
| Umsatz | 794 265 € | 1 554 000 € | 950 000 € |
| Nettoergebnis | -4 554 407 € | 600 359 € | -2 720 922 € |
| EBITDA | -1 098 810 € | -37 574 € | -402 627 € |
| Nettomarge | -573.4% | 38.6% | -286.4% |
In 2024, ALTUS GROUP (FRANCE) HOLDINGS SAS achieves revenue of 794 k€. Revenue is declining over the period 2022-2024 (CAGR: -8.6%). Significant drop of -49% vs 2023. After deducting consumption (0 €), gross margin stands at 794 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 -1.1 M€, representing -138.3% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -2824%, reducing margin by 135.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.6 M€ (-573.4% of revenue), which will impact equity.
794 265 €
794 265 €
-1 098 810 €
-1 086 065 €
-4 554 407 €
-138.3%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
127.018%
42.121%
-526.301%
-17.07
In 2024, the debt ratio of ALTUS GROUP (FRANCE) HOLD... (127.02) 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 ALTUS GROUP (FRANCE) HOLD... (42.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ALTUS GROUP (FRANCE) HOLD... (-17.07) 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 160.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.535
-449.493
In 2024, the liquidity ratio of ALTUS GROUP (FRANCE) HOLD... (160.53) 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.
In 2024, the interest coverage of ALTUS GROUP (FRANCE) HOLD... (-449.5x) 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: 506 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3025 days. Excellent situation: suppliers finance 2519 days of the operating cycle (retail model). Overall, WCR represents 776 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2022-2024, WCR increased by +217%, requiring additional financing.
1 710 998 €
506 j
3025 j
0 j
776 j
Based on 62 transactions of similar company sales
in 2024,
the value of ALTUS GROUP (FRANCE) HOLDINGS SAS is estimated at
241 785 €
(range 125 104€ - 673 225€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 ALTUS GROUP (FRANCE) HOLDINGS SAS with other companies in the same sector:
The revenue of ALTUS GROUP (FRANCE) HOLDINGS SAS in 2024 is 794 k€.
ALTUS GROUP (FRANCE) HOLDINGS SAS recorded a net loss in 2024.
The headquarters of ALTUS GROUP (FRANCE) HOLDINGS SAS is located in PARIS (75002), in the department Paris.
The tax return of ALTUS GROUP (FRANCE) HOLDINGS SAS 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).
ALTUS GROUP (FRANCE) HOLDINGS SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.