SIREN : 529193997
ALLIANCE TRES HAUT DEBIT is a French company founded 15 years ago, specialized in the sector Télécommunications filaires. Based in ONET-LE-CHATEAU (12850), this company of category ETI shows in 2024 a revenue of 37.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37 292 576 € | 43 822 479 € | 69 457 362 € | 33 009 817 € | 23 569 055 € | 13 323 185 € | 1 652 029 € | N/C | N/C |
| Net income | -19 349 649 € | -13 251 376 € | 569 399 € | -14 146 889 € | -8 283 851 € | -5 509 748 € | -5 506 728 € | -8 651 € | -2 183 € |
| EBITDA | 5 970 018 € | 6 536 361 € | 16 024 910 € | -2 634 213 € | -1 690 619 € | -3 908 310 € | -819 392 € | -8 583 € | -2 113 € |
| Net margin | -51.9% | -30.2% | 0.8% | -42.9% | -35.1% | -41.4% | -333.3% | N/C | N/C |
In 2024, ALLIANCE TRES HAUT DEBIT achieves revenue of 37.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +68.1%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 37.3 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 6.0 M€, representing 16.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -19.3 M€ (-51.9% of revenue), which will impact equity.
37 292 576 €
37 292 576 €
5 970 018 €
-13 894 151 €
-19 349 649 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3346%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3346.23%
2.192%
-19.263%
-31.08
79.5%
In 2024, the debt ratio of ALLIANCE TRES HAUT DEBIT (3346.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ALLIANCE TRES HAUT DEBIT (2.2%) 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 ALLIANCE TRES HAUT DEBIT (-31.08) 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 55.47. 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 190.5x. Operating income very largely covers interest expenses: high safety margin.
55.472
190.46
In 2024, the liquidity ratio of ALLIANCE TRES HAUT DEBIT (55.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ALLIANCE TRES HAUT DEBIT (190.5x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-193 days): operations structurally generate cash.
-19 961 597 €
104 j
107 j
0 j
-193 j
Based on 125 transactions of similar company sales (all years), the value of ALLIANCE TRES HAUT DEBIT is estimated at 10 258 458 € (range 7 979 975€ - 12 684 089€). The price/revenue ratio is 0.28x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 ALLIANCE TRES HAUT DEBIT with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of ALLIANCE TRES HAUT DEBIT in 2024 is 37.3 M€.
ALLIANCE TRES HAUT DEBIT recorded a net loss in 2024.
The headquarters of ALLIANCE TRES HAUT DEBIT is located in ONET-LE-CHATEAU (12850), in the department Aveyron.
The tax return of ALLIANCE TRES HAUT DEBIT 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).
ALLIANCE TRES HAUT DEBIT operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.