SIREN : 810847905
ALTAREA COGEDIM REGIONS is a French company founded 11 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75002), this company of category GE shows in 2024 a revenue of 48.9 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48 855 370 € | 184 813 578 € | 140 770 109 € | 167 664 743 € | 20 983 758 € | 126 360 183 € | 445 945 € | 88 129 € |
| Net income | 10 604 111 € | -6 403 086 € | 27 347 538 € | 19 137 997 € | 21 547 362 € | 20 487 041 € | 10 491 690 € | -4 099 147 € |
| EBITDA | 5 286 744 € | 16 432 529 € | 20 552 999 € | 12 307 313 € | 910 731 € | 9 230 535 € | -1 952 143 € | -2 363 709 € |
| Net margin | 21.7% | -3.5% | 19.4% | 11.4% | 102.7% | 16.2% | 2352.7% | -4651.3% |
In 2024, ALTAREA COGEDIM REGIONS achieves revenue of 48.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +120.3%. Significant drop of -74% vs 2023. After deducting consumption (7.4 M€), gross margin stands at 41.5 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.3 M€, representing 10.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.6 M€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.
48 855 370 €
41 499 388 €
5 286 744 €
9 600 627 €
10 604 111 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88.353%
3.395%
13.172%
1.593
In 2024, the debt ratio of ALTAREA COGEDIM REGIONS (88.35) 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 2024, the financial autonomy of ALTAREA COGEDIM REGIONS (3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ALTAREA COGEDIM REGIONS (1.59) 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 532.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 36.4x. Operating income very largely covers interest expenses: high safety margin.
532.17
36.388
In 2024, the liquidity ratio of ALTAREA COGEDIM REGIONS (532.17) 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.
In 2024, the interest coverage of ALTAREA COGEDIM REGIONS (36.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 868 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. The gap of 766 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1273 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 128 days of revenue, i.e. 17.4 M€ to permanently finance. Over 2016-2024, WCR increased by +307%, requiring additional financing.
17 426 222 €
868 j
102 j
1273 j
128 j
Based on 80 transactions of similar company sales
(all years),
the value of ALTAREA COGEDIM REGIONS is estimated at
11 733 384 €
(range 4 116 917€ - 31 855 353€).
With an EBITDA of 5 286 744€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 ALTAREA COGEDIM REGIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ALTAREA COGEDIM REGIONS in 2024 is 48.9 M€.
Yes, ALTAREA COGEDIM REGIONS generated a net profit of 10.6 M€ in 2024.
The headquarters of ALTAREA COGEDIM REGIONS is located in PARIS (75002), in the department Paris.
The tax return of ALTAREA COGEDIM REGIONS 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).
ALTAREA COGEDIM REGIONS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.