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ALTA ESSONNE JURIS INVESTISSEMENT : revenue, balance sheet and financial ratios

ALTA ESSONNE JURIS INVESTISSEMENT is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in SAVIGNY-SUR-ORGE (91600), this company of category PME shows in 2023 a net income positive of 25 k€. 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

Financial history - ALTA ESSONNE JURIS INVESTISSEMENT (SIREN 509119194)
Indicator 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
Net income 24 676 € -6 519 € 33 733 € -4 244 € -3 815 € 31 972 € 24 963 € 55 674 €
EBITDA -1 904 € -1 992 € -1 934 € -2 678 € -1 921 € -1 806 € -2 690 € -1 614 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ALTA ESSONNE JURIS INVESTISSEMENT generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 56 k€ -> 25 k€.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 904 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 904 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 676 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 82%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.782%

Financial autonomy (2023) ?
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

82.111%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.434

Solvency indicators evolution
ALTA ESSONNE JURIS INVESTISSEMENT

Sector positioning

Debt ratio
21.78 2023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average

In 2023, the debt ratio of ALTA ESSONNE JURIS INVEST... (21.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
82.11% 2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Good

In 2023, the financial autonomy of ALTA ESSONNE JURIS INVEST... (82.1%) 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.

Repayment capacity
3.43 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Average

In 2023, the repayment capacity of ALTA ESSONNE JURIS INVEST... (3.43) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3204.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

3204.348

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-22.059

Liquidity indicators evolution
ALTA ESSONNE JURIS INVESTISSEMENT

Sector positioning

Liquidity ratio
3204.35 2023
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Good +47 pts over 2 years

In 2023, the liquidity ratio of ALTA ESSONNE JURIS INVEST... (3204.35) 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.

Interest coverage
-22.06x 2023
2021
2022
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Average +17 pts over 3 years

In 2023, the interest coverage of ALTA ESSONNE JURIS INVEST... (-22.1x) 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.

Positioning of ALTA ESSONNE JURIS INVESTISSEMENT in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of ALTA ESSONNE JURIS INVESTISSEMENT is estimated at 230 173 € (range 41 959€ - 341 557€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
63 tx
41k€ 230k€ 341k€
230 173 € Range: 41 959€ - 341 557€
NAF 5 année 2023

Valuation method used

Net Income Multiple
24 676 € × 9.3x = 230 173 €
Range: 41 959€ - 341 557€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Activités des sociétés holding)

Compare ALTA ESSONNE JURIS INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about ALTA ESSONNE JURIS INVESTISSEMENT

What is the revenue of ALTA ESSONNE JURIS INVESTISSEMENT ?

The revenue of ALTA ESSONNE JURIS INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is ALTA ESSONNE JURIS INVESTISSEMENT profitable?

Yes, ALTA ESSONNE JURIS INVESTISSEMENT generated a net profit of 25 k€ in 2023.

Where is the headquarters of ALTA ESSONNE JURIS INVESTISSEMENT ?

The headquarters of ALTA ESSONNE JURIS INVESTISSEMENT is located in SAVIGNY-SUR-ORGE (91600), in the department Essonne.

Where to find the tax return of ALTA ESSONNE JURIS INVESTISSEMENT ?

The tax return of ALTA ESSONNE JURIS INVESTISSEMENT 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 ALTA ESSONNE JURIS INVESTISSEMENT operate?

ALTA ESSONNE JURIS INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.