SIREN : 399291574
ALT DISTRI is a French company founded 31 years ago, specialized in the sector Hypermarchés. Based in ALTKIRCH (68130), this company of category PME shows in 2024 a revenue of 18.3 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 302 220 € | 19 360 901 € | 18 548 348 € | 18 485 285 € | 18 831 533 € | 18 244 267 € | 19 047 743 € | 18 449 839 € | 18 303 053 € | 19 485 946 € |
| Net income | 1 031 989 € | 940 944 € | 849 709 € | 1 013 559 € | 943 749 € | 287 263 € | 716 335 € | 583 881 € | 565 350 € | 592 250 € |
| EBITDA | 1 363 634 € | 1 497 481 € | 1 426 320 € | 1 607 022 € | 1 719 177 € | 1 120 073 € | 1 195 483 € | 1 071 882 € | 1 019 131 € | 1 109 908 € |
| Net margin | 5.6% | 4.9% | 4.6% | 5.5% | 5.0% | 1.6% | 3.8% | 3.2% | 3.1% | 3.0% |
In 2024, ALT DISTRI achieves revenue of 18.3 M€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -5% vs 2023. After deducting consumption (13.5 M€), gross margin stands at 4.8 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
18 302 220 €
4 831 708 €
1 363 634 €
1 393 863 €
1 031 989 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 49%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.762%
49.489%
6.316%
0.087
33.7%
In 2024, the debt ratio of ALT DISTRI (4.76) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ALT DISTRI (49.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ALT DISTRI (0.09) 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 142.69. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
142.689
0.148
In 2024, the liquidity ratio of ALT DISTRI (142.69) 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 ALT DISTRI (0.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 146 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
146 235 €
1 j
35 j
24 j
3 j
Based on 551 transactions of similar company sales in 2024, the value of ALT DISTRI is estimated at 5 688 390 € (range 2 352 253€ - 11 900 097€). With an EBITDA of 1 363 634€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 ALT DISTRI with other companies in the same sector:
The revenue of ALT DISTRI in 2024 is 18.3 M€.
Yes, ALT DISTRI generated a net profit of 1.0 M€ in 2024.
The headquarters of ALT DISTRI is located in ALTKIRCH (68130), in the department Haut-Rhin.
The tax return of ALT DISTRI 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).
ALT DISTRI operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.