SIREN : 493721229
ALTAIR CAPITAL is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 30 k€. 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 | 30 266 € | 22 835 € | 48 659 € | 48 810 € | 49 804 € | 49 158 € | 48 683 € | 48 669 € | 49 045 € |
| Net income | 46 302 € | 29 318 € | 18 669 € | 52 163 € | 39 412 € | 38 649 € | 40 550 € | 36 399 € | 49 109 € |
| EBITDA | 18 983 € | 12 605 € | 40 345 € | 33 495 € | 31 802 € | 30 546 € | 26 787 € | 19 518 € | 2 276 € |
| Net margin | 153.0% | 128.4% | 38.4% | 106.9% | 79.1% | 78.6% | 83.3% | 74.8% | 100.1% |
In 2024, ALTAIR CAPITAL achieves revenue of 30 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.9%). Vs 2023, growth of +33% (23 k€ -> 30 k€). After deducting consumption (0 €), gross margin stands at 30 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 62.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 153.0% of revenue. This profit can be retained or distributed to shareholders.
30 266 €
30 266 €
18 983 €
10 341 €
46 302 €
62.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. 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 181.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.501%
98.976%
181.15%
0.157
65.3%
In 2024, the debt ratio of ALTAIR CAPITAL (0.50) 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 ALTAIR CAPITAL (99.0%) 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 ALTAIR CAPITAL (0.16) 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 15461.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15461.76
0.0
In 2024, the liquidity ratio of ALTAIR CAPITAL (15461.76) 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 2024, the interest coverage of ALTAIR CAPITAL (0.0x) 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. Average customer payment term: 216 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 215 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-57 days): operations structurally generate cash. Notable WCR improvement over the period (-108%), freeing up cash.
-4 812 €
216 j
1 j
0 j
-57 j
Based on 62 transactions of similar company sales
in 2024,
the value of ALTAIR CAPITAL is estimated at
116 747 €
(range 35 026€ - 245 807€).
With an EBITDA of 18 983€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
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This estimate is based on the analysis of 62 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 CAPITAL with other companies in the same sector:
The revenue of ALTAIR CAPITAL in 2024 is 30 k€.
Yes, ALTAIR CAPITAL generated a net profit of 46 k€ in 2024.
The headquarters of ALTAIR CAPITAL is located in PARIS (75008), in the department Paris.
The tax return of ALTAIR CAPITAL 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 CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.