SIREN : 820553964
A.L.T DRONES is a French company founded 9 years ago, specialized in the sector Activités photographiques. Based in NANGIS (77370), this company of category PME shows in 2018 a revenue of 133€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 133 € | 3 503 € | N/C |
| Net income | 2 393 € | 368 € | -1 373 € |
| EBITDA | -2 101 € | -348 € | -2 965 € |
| Net margin | 1799.2% | 10.5% | N/C |
In 2018, A.L.T DRONES achieves revenue of 133 €. Revenue is declining over the period 2017-2018 (CAGR: -96.2%). Significant drop of -96% vs 2017. After deducting consumption (0 €), gross margin stands at 133 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -1579.7% of revenue. Warning negative scissor effect: despite revenue change (-96%), EBITDA varies by -504%, reducing margin by 1569.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1799.2% of revenue. This profit can be retained or distributed to shareholders.
133 €
133 €
-2 101 €
2 393 €
-1579.7%
The liquidity ratio (= Current assets / Current liabilities) stands at 26.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.676
0.0
In 2018, the liquidity ratio of A.L.T DRONES (26.68) 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 2018, the interest coverage of A.L.T DRONES (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). WCR is negative (-8629 days): operations structurally generate cash.
-3 188 €
0 j
67 j
0 j
-8629 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 3 154€ to 10 422€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 A.L.T DRONES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of A.L.T DRONES in 2018 is 133€.
Yes, A.L.T DRONES generated a net profit of 2 k€ in 2018.
The headquarters of A.L.T DRONES is located in NANGIS (77370), in the department Seine-et-Marne.
The tax return of A.L.T DRONES 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).
A.L.T DRONES operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.