SIREN : 434178471
ALTAIR is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in LE HAILLAN (33185), this company of category PME shows in 2021 a revenue of 23€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 23 € | 8 612 € | 137 878 € | 1 423 588 € | 1 483 837 € | 1 531 956 € | N/C |
| Net income | 7 470 989 € | -551 664 € | -267 987 € | -1 978 933 € | -1 853 523 € | -3 931 943 € | -2 184 546 € | 888 512 € | 124 127 € |
| EBITDA | -452 748 € | -1 173 809 € | -356 740 € | -578 412 € | -526 695 € | -710 081 € | -677 169 € | -967 910 € | N/C |
| Net margin | N/C | N/C | -1165160.9% | -22978.8% | -1344.3% | -276.2% | -147.2% | 58.0% | N/C |
In 2023, ALTAIR generates positive net income of 7.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 124 k€ -> 7.5 M€.
-452 748 €
2 069 248 €
7 470 989 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 88%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
11.336%
88.239%
0.136
51.3%
In 2023, the debt ratio of ALTAIR (11.34) 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 2023, the financial autonomy of ALTAIR (88.2%) 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 2023, the repayment capacity of ALTAIR (0.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5595.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5595.319
-22.876
In 2023, the liquidity ratio of ALTAIR (5595.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ALTAIR (-22.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model).
0 €
0 j
94 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of ALTAIR is estimated at
69 688 061 €
(range 12 703 700€ - 103 411 053€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALTAIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALTAIR in 2021 is 23€.
Yes, ALTAIR generated a net profit of 7.5 M€ in 2023.
The headquarters of ALTAIR is located in LE HAILLAN (33185), in the department Gironde.
The tax return of ALTAIR 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).
ALTAIR 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.