SIREN : 434648614
ALTA CONCEPT is a French company founded 25 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LE MANS (72000), this company of category PME shows in 2016 a revenue of 1.9 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 949 745 € |
| Net income | 281 941 € | 43 616 € | 47 344 € | 49 914 € | 83 690 € | 38 111 € | 16 934 € | -256 € | 76 536 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 86 314 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3.9% |
In 2024, ALTA CONCEPT generates positive net income of 282 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 77 k€ -> 282 k€.
281 941 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.167%
57.568%
25.9%
In 2024, the debt ratio of ALTA CONCEPT (6.17) 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 CONCEPT (57.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 432.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
432.978
In 2024, the liquidity ratio of ALTA CONCEPT (432.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 215 transactions of similar company sales (all years), the value of ALTA CONCEPT is estimated at 415 934 € (range 179 734€ - 1 221 020€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ALTA CONCEPT in 2016 is 1.9 M€.
Yes, ALTA CONCEPT generated a net profit of 282 k€ in 2024.
The headquarters of ALTA CONCEPT is located in LE MANS (72000), in the department Sarthe.
The tax return of ALTA CONCEPT 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 CONCEPT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.