SIREN : 498664010
ADALTRA GROUP is a French company founded 18 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MASSY (91300), this company of category ETI shows in 2024 a revenue of 12.9 M€. 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 | 12 884 571 € | 12 155 373 € | 10 890 587 € | 10 460 723 € | 9 814 031 € | 10 919 112 € | 10 925 301 € | 10 350 397 € | 5 693 352 € |
| Net income | 10 559 084 € | 11 330 221 € | 9 885 082 € | 23 388 228 € | 10 658 823 € | 11 450 601 € | 2 803 695 € | 785 251 € | 1 973 121 € |
| EBITDA | 988 753 € | 1 067 158 € | 474 471 € | 332 694 € | 225 884 € | 582 793 € | 215 084 € | 203 845 € | -3 809 190 € |
| Net margin | 82.0% | 93.2% | 90.8% | 223.6% | 108.6% | 104.9% | 25.7% | 7.6% | 34.7% |
In 2024, ADALTRA GROUP achieves revenue of 12.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 12.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 989 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.6 M€, i.e. 82.0% of revenue. This profit can be retained or distributed to shareholders.
12 884 571 €
12 884 571 €
988 753 €
896 108 €
10 559 084 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 86.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.562%
87.797%
86.085%
0.843
24.8%
In 2024, the debt ratio of ADALTRA GROUP (9.56) 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 ADALTRA GROUP (87.8%) 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.
In 2024, the repayment capacity of ADALTRA GROUP (0.84) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 292.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 21.4x. Operating income very largely covers interest expenses: high safety margin.
292.211
21.443
In 2024, the liquidity ratio of ADALTRA GROUP (292.21) 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 ADALTRA GROUP (21.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 197 days of revenue, i.e. 7.0 M€ to permanently finance. Over 2016-2024, WCR increased by +79%, requiring additional financing.
7 046 185 €
63 j
98 j
0 j
197 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 10 351 487€ to 50 140 134€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 ADALTRA GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ADALTRA GROUP in 2024 is 12.9 M€.
Yes, ADALTRA GROUP generated a net profit of 10.6 M€ in 2024.
The headquarters of ADALTRA GROUP is located in MASSY (91300), in the department Essonne.
The tax return of ADALTRA GROUP 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).
ADALTRA GROUP operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.