SIREN : 752220731
ALTAIS CONSULTING is a French company founded 13 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in DAUSSE (47140), this company of category PME shows in 2023 a revenue of 73 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 | 2023 | 2019 | 2017 |
|---|---|---|---|
| Revenue | 73 132 € | 159 066 € | 136 191 € |
| Net income | 18 798 € | 26 825 € | 38 384 € |
| EBITDA | 19 253 € | 30 763 € | 44 780 € |
| Net margin | 25.7% | 16.9% | 28.2% |
In 2023, ALTAIS CONSULTING achieves revenue of 73 k€. Revenue is declining over the period 2017-2023 (CAGR: -9.8%). Significant drop of -54% vs 2019. After deducting consumption (0 €), gross margin stands at 73 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 26.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 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 19 k€, i.e. 25.7% of revenue. This profit can be retained or distributed to shareholders.
73 132 €
73 132 €
19 253 €
21 086 €
18 798 €
26.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 92%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.881%
92.132%
23.59%
0.787
In 2023, the debt ratio of ALTAIS CONSULTING (3.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ALTAIS CONSULTING (92.1%) 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 2023, the repayment capacity of ALTAIS CONSULTING (0.79) 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.
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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-69 days): operations structurally generate cash. Over 2017-2023, WCR increased by +30%, requiring additional financing.
-14 050 €
0 j
20 j
0 j
-69 j
Based on 193 transactions of similar company sales (all years), the value of ALTAIS CONSULTING is estimated at 40 775 € (range 12 600€ - 134 123€). With an EBITDA of 19 253€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (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 193 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 ALTAIS CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of ALTAIS CONSULTING in 2023 is 73 k€.
Yes, ALTAIS CONSULTING generated a net profit of 19 k€ in 2023.
The headquarters of ALTAIS CONSULTING is located in DAUSSE (47140), in the department Lot-et-Garonne.
The tax return of ALTAIS CONSULTING 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).
ALTAIS CONSULTING operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.