SIREN : 525362141
ALTAPURA is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LES BELLEVILLE (73440), this company of category ETI shows in 2018 a revenue of 7.9 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 | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 7 872 529 € | 7 852 863 € | 7 592 494 € |
| Net income | 2 316 472 € | 1 728 358 € | -1 708 932 € | -44 944 € | 209 298 € | -935 026 € | 891 718 € | 419 508 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 620 277 € | 1 688 991 € | 1 259 514 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -11.9% | 11.4% | 5.5% |
In 2025, ALTAPURA generates positive net income of 2.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 420 k€ -> 2.3 M€.
2 316 472 €
The debt ratio (= Financial debt / Equity x 100) stands at 461%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
461.398%
15.227%
47.0%
In 2025, the debt ratio of ALTAPURA (461.40) 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.
In 2025, the financial autonomy of ALTAPURA (15.2%) 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 238.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.728
In 2025, the liquidity ratio of ALTAPURA (238.73) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales in 2025, the value of ALTAPURA is estimated at 13 103 771 € (range 3 187 317€ - 39 612 535€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 ALTAPURA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ALTAPURA in 2018 is 7.9 M€.
Yes, ALTAPURA generated a net profit of 2.3 M€ in 2025.
The headquarters of ALTAPURA is located in LES BELLEVILLE (73440), in the department Savoie.
The tax return of ALTAPURA 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).
ALTAPURA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.