SIREN : 790695258
ALT IMMO is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2022 a revenue of 720 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 719 958 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 96 166 € | 200 771 € | 86 939 € | 32 272 € | 65 269 € | 96 251 € |
| EBITDA | 146 630 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 13.4% | N/C | N/C | N/C | N/C | N/C |
In 2022, ALT IMMO achieves revenue of 720 k€. After deducting consumption (0 €), gross margin stands at 720 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 147 k€, representing 20.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
719 958 €
719 958 €
146 630 €
124 372 €
96 166 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 65%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.496%
65.197%
15.609%
1.144
39.3%
In 2022, the debt ratio of ALT IMMO (26.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ALT IMMO (65.2%) 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 2022, the repayment capacity of ALT IMMO (1.14) 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 267.48. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
267.483
1.156
In 2022, the liquidity ratio of ALT IMMO (267.48) 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 2022, the interest coverage of ALT IMMO (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). WCR is negative (-25 days): operations structurally generate cash.
-50 807 €
3 j
81 j
0 j
-25 j
Based on 107 transactions of similar company sales in 2022, the value of ALT IMMO is estimated at 599 700 € (range 379 547€ - 1 023 845€). With an EBITDA of 146 630€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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 107 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 IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALT IMMO in 2022 is 720 k€.
Yes, ALT IMMO generated a net profit of 96 k€ in 2022.
The headquarters of ALT IMMO is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of ALT IMMO 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 IMMO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.