SIREN : 432648244
ALTAIDE is a French company founded 25 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 918 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 917 866 € | 1 391 213 € | 690 057 € | 543 640 € |
| Net income | -47 165 € | 12 710 € | 10 840 € | 50 045 € | 100 564 € | 44 530 € |
| EBITDA | N/C | N/C | 92 529 € | 90 030 € | 113 243 € | 45 592 € |
| Net margin | N/C | N/C | 1.2% | 3.6% | 14.6% | 8.2% |
In 2020, ALTAIDE records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
-47 165 €
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
139.738%
30.792%
29.7%
In 2020, the debt ratio of ALTAIDE (139.74) 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 2020, the financial autonomy of ALTAIDE (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of ALTAIDE (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 264.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.304
In 2020, the liquidity ratio of ALTAIDE (264.30) 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 2018, the interest coverage of ALTAIDE (0.1x) 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.
0 €
0 j
0 j
0 j
Compare ALTAIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ALTAIDE in 2018 is 918 k€.
ALTAIDE recorded a net loss in 2020.
The headquarters of ALTAIDE is located in PARIS (75008), in the department Paris.
The tax return of ALTAIDE 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).
ALTAIDE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.