Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-02 (17 years)Status: ActiveBusiness sector: Autres activités informatiquesLocation: SOISY-SOUS-MONTMORENCY (95230), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALT PANIC PC : revenue, balance sheet and financial ratios
ALT PANIC PC is a French company
founded 17 years ago,
specialized in the sector Autres activités informatiques.
Based in SOISY-SOUS-MONTMORENCY (95230),
this company of category PME
shows in 2024 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALT PANIC PC (SIREN 509635793)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
2 536 €
4 167 €
-6 210 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, ALT PANIC PC generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 536 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
77.798%
Financial autonomy (2024)
?
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
52.072%
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
2022
2023
2024
Debt ratio
46.676
112.907
77.798
Financial autonomy
61.766
44.622
52.072
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
77.82024
2022
2023
2024
Q1: 0.0
Med: 4.81
Q3: 50.16
Watch
In 2024, the debt ratio of ALT PANIC PC (77.80) 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.
Financial autonomy
52.07%2024
2022
2023
2024
Q1: 6.44%
Med: 30.77%
Q3: 61.73%
Good-8 pts over 3 years
In 2024, the financial autonomy of ALT PANIC PC (52.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 493.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
493.1
Liquidity indicators evolution ALT PANIC PC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
700.308
2745.573
493.1
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
493.12024
2022
2023
2024
Q1: 129.46
Med: 237.38
Q3: 421.08
Excellent
In 2024, the liquidity ratio of ALT PANIC PC (493.10) 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 PANIC PC in its sector
Comparison with sector Autres activités informatiques
Valuation estimate
Based on 362 transactions of similar company sales
(all years),
the value of ALT PANIC PC is estimated at
4 154 €
(range 1 829€ - 11 392€).
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.
Estimated enterprise value2024
362 transactions
1k€4k€11k€
4 154 €Range: 1 829€ - 11 392€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
2 536 €
×
1.6x
=4 155 €
Range: 1 829€ - 11 393€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 362 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités informatiques)
Compare ALT PANIC PC with other companies in the same sector:
The revenue of ALT PANIC PC is not publicly disclosed (confidential accounts filed with INPI).
Is ALT PANIC PC profitable?
Yes, ALT PANIC PC generated a net profit of 3 k€ in 2024.
Where is the headquarters of ALT PANIC PC ?
The headquarters of ALT PANIC PC is located in SOISY-SOUS-MONTMORENCY (95230), in the department Val-d'Oise.
Where to find the tax return of ALT PANIC PC ?
The tax return of ALT PANIC PC 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 PANIC PC operate?
ALT PANIC PC operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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