SIREN : 804896439
ALTA MONTPARNASSE is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75002), this company of category GE shows in 2024 a revenue of 43.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43 561 367 € | 41 940 354 € | 33 371 444 € | 26 169 408 € | 18 582 035 € | 14 033 821 € | 5 323 749 € | 3 000 € | N/C |
| Net income | 12 565 248 € | 13 534 745 € | 5 725 895 € | 6 631 349 € | 5 620 861 € | 6 446 807 € | -3 628 532 € | -121 288 € | -21 086 € |
| EBITDA | 17 443 923 € | 18 747 338 € | 13 046 084 € | 12 805 651 € | 10 768 261 € | 9 388 192 € | -3 434 865 € | -75 063 € | -569 € |
| Net margin | 28.8% | 32.3% | 17.2% | 25.3% | 30.2% | 45.9% | -68.2% | -4042.9% | N/C |
In 2024, ALTA MONTPARNASSE achieves revenue of 43.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +293.2%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 43.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17.4 M€, representing 40.0% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -7%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12.6 M€, i.e. 28.8% of revenue. This profit can be retained or distributed to shareholders.
43 561 367 €
43 561 367 €
17 443 923 €
10 593 894 €
12 565 248 €
40.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 78%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.421%
77.802%
43.614%
0.216
76.9%
In 2024, the debt ratio of ALTA MONTPARNASSE (3.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALTA MONTPARNASSE (77.8%) 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 MONTPARNASSE (0.22) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.287
0.0
In 2024, the liquidity ratio of ALTA MONTPARNASSE (158.29) 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 MONTPARNASSE (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. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Overall, WCR represents 295 days of revenue, i.e. 35.7 M€ to permanently finance.
35 686 779 €
55 j
161 j
0 j
295 j
Based on 169 transactions of similar company sales in 2024, the value of ALTA MONTPARNASSE is estimated at 76 507 572 € (range 22 105 710€ - 137 902 960€). With an EBITDA of 17 443 923€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 MONTPARNASSE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ALTA MONTPARNASSE in 2024 is 43.6 M€.
Yes, ALTA MONTPARNASSE generated a net profit of 12.6 M€ in 2024.
The headquarters of ALTA MONTPARNASSE is located in PARIS (75002), in the department Paris.
The tax return of ALTA MONTPARNASSE 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 MONTPARNASSE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.