SIREN : 791010531
ALTA MENTE is a French company founded 13 years ago, specialized in the sector Activités spécialisées de design. Based in COURTHEZON (84350), this company of category PME shows in 2015 a revenue of 44 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
| Indicator | 2018 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | 43 761 € |
| Net income | 0 € | 0 € | -1 168 € |
| EBITDA | N/C | N/C | -232 € |
| Net margin | N/C | N/C | -2.7% |
In 2018, ALTA MENTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
63.614%
31.268%
11.4%
In 2018, the debt ratio of ALTA MENTE (63.61) 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 2018, the financial autonomy of ALTA MENTE (31.3%) 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 2015, the repayment capacity of ALTA MENTE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.555
In 2018, the liquidity ratio of ALTA MENTE (194.56) 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 2015, the interest coverage of ALTA MENTE (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare ALTA MENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of ALTA MENTE in 2015 is 44 k€.
ALTA MENTE recorded a net loss in 2015.
The headquarters of ALTA MENTE is located in COURTHEZON (84350), in the department Vaucluse.
The tax return of ALTA MENTE 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 MENTE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.