SIREN : 818535569
ALTANA DIX-NEUF is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category PME shows in 2023 a net income negative of -5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -4 996 828 € | -2 832 680 € | 3 294 809 € | 1 942 414 € | 1 886 515 € | 1 701 551 € | 1 121 723 € |
| EBITDA | -58 553 € | -92 720 € | -104 287 € | -70 112 € | -67 402 € | -66 442 € | -135 910 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, ALTANA DIX-NEUF records a net loss of 5.0 M€. This deficit will reduce equity on the balance sheet.
-58 553 €
-58 553 €
-4 996 828 €
The debt ratio (= Financial debt / Equity x 100) stands at 293%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
293.339%
25.333%
8.196
In 2023, the debt ratio of ALTANA DIX-NEUF (293.34) 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 ALTANA DIX-NEUF (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ALTANA DIX-NEUF (8.20) 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 28019.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28019.82
-11674.415
In 2023, the liquidity ratio of ALTANA DIX-NEUF (28019.82) 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 ALTANA DIX-NEUF (-11674.4x) 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: 332 days. Excellent situation: suppliers finance 332 days of the operating cycle (retail model).
0 €
0 j
332 j
0 j
Compare ALTANA DIX-NEUF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALTANA DIX-NEUF is not publicly disclosed (confidential accounts filed with INPI).
ALTANA DIX-NEUF recorded a net loss in 2023.
The headquarters of ALTANA DIX-NEUF is located in PARIS (75017), in the department Paris.
The tax return of ALTANA DIX-NEUF 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).
ALTANA DIX-NEUF 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.