Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-07-21 (21 years)Status: ActiveBusiness sector: Évaluation des risques et dommagesLocation: SAINT-GILLES (30800), Gard
ALTAIS EXPERTISES : revenue, balance sheet and financial ratios
ALTAIS EXPERTISES is a French company
founded 21 years ago,
specialized in the sector Évaluation des risques et dommages.
Based in SAINT-GILLES (30800),
this company of category PME
shows in 2019 a revenue of 444 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALTAIS EXPERTISES (SIREN 478007461)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
443 542 €
326 754 €
276 158 €
307 785 €
Net income
253 986 €
203 915 €
192 962 €
114 808 €
63 566 €
22 720 €
30 144 €
9 354 €
EBITDA
N/C
N/C
N/C
N/C
72 337 €
57 344 €
27 869 €
12 184 €
Net margin
N/C
N/C
N/C
N/C
14.3%
7.0%
10.9%
3.0%
Revenue and income statement
In 2023, ALTAIS EXPERTISES generates positive net income of 254 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 9 k€ -> 254 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
253 986 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
98.086%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
37.393%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
56.084
142.293
161.35
92.688
140.303
91.813
135.889
98.086
Financial autonomy
25.21
37.23
33.931
46.119
31.211
36.428
34.445
37.393
Repayment capacity
3.573
4.635
7.467
3.438
None
None
None
None
Cash flow / Revenue
3.039%
9.975%
7.436%
10.699%
None%
None%
None%
None%
Sector positioning
Debt ratio
98.092023
2021
2022
2023
Q1: 0.68
Med: 17.2
Q3: 55.16
Watch
In 2023, the debt ratio of ALTAIS EXPERTISES (98.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
37.39%2023
2021
2022
2023
Q1: 21.13%
Med: 44.76%
Q3: 66.08%
Average
In 2023, the financial autonomy of ALTAIS EXPERTISES (37.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 226.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
226.508
Liquidity indicators evolution ALTAIS EXPERTISES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
131.251
407.96
497.577
557.562
172.739
169.338
277.539
226.508
Interest coverage
0.0
0.0
2.979
0.0
None
None
None
None
Sector positioning
Liquidity ratio
226.512023
2021
2022
2023
Q1: 125.82
Med: 167.67
Q3: 268.02
Good+22 pts over 3 years
In 2023, the liquidity ratio of ALTAIS EXPERTISES (226.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ALTAIS EXPERTISES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
9 431 €
66 620 €
107 427 €
201 430 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
121
94
141
135
0
0
0
0
Customer payment term (days)
0
0
10
27
0
0
0
0
Supplier payment term (days)
0
8
1
14
0
0
0
0
Positioning of ALTAIS EXPERTISES in its sector
Comparison with sector Évaluation des risques et dommages
Valuation estimate
Based on 209 transactions of similar company sales
(all years),
the value of ALTAIS EXPERTISES is estimated at
501 878 €
(range 219 124€ - 2 247 288€).
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.
Estimated enterprise value2023
209 transactions
219k€501k€2247k€
501 878 €Range: 219 124€ - 2 247 288€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
253 986 €
×
2.0x
=501 878 €
Range: 219 124€ - 2 247 289€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 209 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Évaluation des risques et dommages)
Compare ALTAIS EXPERTISES with other companies in the same sector:
Frequently asked questions about ALTAIS EXPERTISES
What is the revenue of ALTAIS EXPERTISES ?
The revenue of ALTAIS EXPERTISES in 2019 is 444 k€.
Is ALTAIS EXPERTISES profitable?
Yes, ALTAIS EXPERTISES generated a net profit of 254 k€ in 2023.
Where is the headquarters of ALTAIS EXPERTISES ?
The headquarters of ALTAIS EXPERTISES is located in SAINT-GILLES (30800), in the department Gard.
Where to find the tax return of ALTAIS EXPERTISES ?
The tax return of ALTAIS EXPERTISES 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).
In which sector does ALTAIS EXPERTISES operate?
ALTAIS EXPERTISES operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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