SIREN : 445121247
ALTA is a French company founded 23 years ago, specialized in the sector Débits de boissons. Based in PEZENAS (34120), this company of category PME shows in 2024 a revenue of 563 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 562 834 € | 477 496 € | 548 022 € | 284 267 € | 328 455 € | 428 698 € | 455 007 € | 425 262 € |
| Net income | 16 755 € | 12 062 € | 12 389 € | -1 539 € | 1 704 € | 13 204 € | 12 248 € | 15 442 € |
| EBITDA | 30 544 € | 19 062 € | 7 469 € | -67 974 € | -10 894 € | 43 523 € | 11 618 € | -3 523 € |
| Net margin | 3.0% | 2.5% | 2.3% | -0.5% | 0.5% | 3.1% | 2.7% | 3.6% |
In 2024, ALTA achieves revenue of 563 k€. Revenue is growing positively over 8 years (CAGR: +4.1%). Vs 2023, growth of +18% (477 k€ -> 563 k€). After deducting consumption (202 k€), gross margin stands at 361 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
562 834 €
361 247 €
30 544 €
18 290 €
16 755 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
30.105%
55.451%
5.124%
1.957
27.3%
In 2024, the debt ratio of ALTA (30.11) 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 2024, the financial autonomy of ALTA (55.5%) 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 ALTA (1.96) 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 83.76. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
83.761
5.042
In 2024, the liquidity ratio of ALTA (83.76) 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 ALTA (5.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
13 632 €
0 j
31 j
13 j
9 j
Based on 156 transactions of similar company sales in 2024, the value of ALTA is estimated at 277 812 € (range 184 843€ - 423 335€). With an EBITDA of 30 544€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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 156 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 ALTA with other companies in the same sector:
The revenue of ALTA in 2024 is 563 k€.
Yes, ALTA generated a net profit of 17 k€ in 2024.
The headquarters of ALTA is located in PEZENAS (34120), in the department Herault.
The tax return of ALTA 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).
ALTA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.