Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-09-01 (6 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: AJACCIO (20167), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALT BTP : revenue, balance sheet and financial ratios
ALT BTP is a French company
founded 6 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in AJACCIO (20167),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ALT BTP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.424%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
24.442%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
38.424
Financial autonomy
24.442
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
38.422024
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Average
In 2024, the debt ratio of ALT BTP (38.42) 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
24.44%2024
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Average
In 2024, the financial autonomy of ALT BTP (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 404.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
404.663
Liquidity indicators evolution ALT BTP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
404.663
Interest coverage
None
Sector positioning
Liquidity ratio
404.662024
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Excellent
In 2024, the liquidity ratio of ALT BTP (404.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ALT BTP in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare ALT BTP with other companies in the same sector:
The revenue of ALT BTP is not publicly disclosed (confidential accounts filed with INPI).
Is ALT BTP profitable?
Profitability information is not publicly available.
Where is the headquarters of ALT BTP ?
The headquarters of ALT BTP is located in AJACCIO (20167).
Where to find the tax return of ALT BTP ?
The tax return of ALT BTP 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 ALT BTP operate?
ALT BTP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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