SIREN : 535041669
ALTAPROFITS is a French company founded 14 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 11.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 598 593 € | 11 223 149 € | 11 739 192 € | 12 870 217 € | 5 556 495 € | 3 752 307 € | 4 011 814 € | 3 911 313 € |
| Net income | -8 560 738 € | 2 500 034 € | 2 967 377 € | 4 129 540 € | 1 377 185 € | 1 284 626 € | 1 987 373 € | 1 833 569 € |
| EBITDA | 3 222 450 € | 3 409 035 € | 4 175 790 € | 5 631 530 € | 2 033 646 € | 1 840 524 € | 2 139 184 € | 1 889 548 € |
| Net margin | -73.8% | 22.3% | 25.3% | 32.1% | 24.8% | 34.2% | 49.5% | 46.9% |
In 2024, ALTAPROFITS achieves revenue of 11.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 11.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 27.8% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -5%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -8.6 M€ (-73.8% of revenue), which will impact equity.
11 598 593 €
11 598 593 €
3 222 450 €
-7 926 914 €
-8 560 738 €
27.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
95.677%
22.18%
0.0
32.1%
In 2024, the debt ratio of ALTAPROFITS (0.00) 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 2024, the financial autonomy of ALTAPROFITS (95.7%) 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 ALTAPROFITS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 925.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
925.988
0.0
In 2024, the liquidity ratio of ALTAPROFITS (925.99) 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 ALTAPROFITS (0.0x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 85 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2017-2024, WCR increased by +224%, requiring additional financing.
2 727 409 €
81 j
71 j
0 j
85 j
Based on 193 transactions of similar company sales (all years), the value of ALTAPROFITS is estimated at 6 711 338 € (range 1 821 397€ - 20 392 881€). With an EBITDA of 3 222 450€, 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 ALTAPROFITS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of ALTAPROFITS in 2024 is 11.6 M€.
ALTAPROFITS recorded a net loss in 2024.
The headquarters of ALTAPROFITS is located in PARIS (75008), in the department Paris.
The tax return of ALTAPROFITS 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).
ALTAPROFITS 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.