SIREN : 810523001
ALTALYS is a French company founded 11 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in FRONSAC (33126), this company of category PME shows in 2018 a revenue of 33 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 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 33 139 € | 52 223 € | 53 293 € | 28 741 € |
| Net income | 0 € | 0 € | 0 € | -18 658 € | -1 036 € | -2 300 € | -441 € |
| EBITDA | N/C | N/C | N/C | -14 843 € | 782 € | -1 105 € | -272 € |
| Net margin | N/C | N/C | N/C | -56.3% | -2.0% | -4.3% | -1.5% |
In 2023, ALTALYS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -56%. 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 21%. The balance between equity and debt is satisfactory.
-56.375%
21.278%
4.8%
In 2023, the debt ratio of ALTALYS (-56.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ALTALYS (21.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 340.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
340.488
In 2023, the liquidity ratio of ALTALYS (340.49) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 701 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 666 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
701 j
35 j
0 j
Compare ALTALYS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of ALTALYS in 2018 is 33 k€.
ALTALYS recorded a net loss in 2018.
The headquarters of ALTALYS is located in FRONSAC (33126), in the department Gironde.
The tax return of ALTALYS 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).
ALTALYS operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.