SIREN : 491289799
ALTAVIA EUROPE is a French company founded 19 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75007), this company of category ETI shows in 2024 a revenue of 2.9 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 904 344 € | 2 966 593 € | 2 633 027 € | 3 145 377 € | 3 243 521 € | 2 868 814 € | 2 916 786 € | 3 036 573 € |
| Net income | 50 279 € | 1 220 320 € | 1 291 691 € | 1 229 627 € | 3 980 834 € | 2 091 875 € | 3 961 951 € | 2 075 369 € |
| EBITDA | -224 356 € | -447 054 € | -658 704 € | -406 789 € | -442 091 € | -93 934 € | -205 103 € | -859 527 € |
| Net margin | 1.7% | 41.1% | 49.1% | 39.1% | 122.7% | 72.9% | 135.8% | 68.3% |
In 2024, ALTAVIA EUROPE achieves revenue of 2.9 M€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 2.9 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 -224 k€, representing -7.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
2 904 344 €
2 904 344 €
-224 356 €
-238 145 €
50 279 €
-7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 613%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
613.39%
13.612%
-32.691%
-50.499
18.2%
In 2024, the debt ratio of ALTAVIA EUROPE (613.39) 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 2024, the financial autonomy of ALTAVIA EUROPE (13.6%) 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 ALTAVIA EUROPE (-50.50) 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 1901.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1901.292
-1661.404
In 2024, the liquidity ratio of ALTAVIA EUROPE (1901.29) 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 ALTAVIA EUROPE (-1661.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 947 days of revenue, i.e. 7.6 M€ to permanently finance. Over 2016-2024, WCR increased by +124%, requiring additional financing.
7 642 317 €
44 j
25 j
0 j
947 j
Based on 68 transactions of similar company sales
(all years),
the value of ALTAVIA EUROPE is estimated at
449 729 €
(range 190 243€ - 886 221€).
The price/revenue ratio is 0.22x
(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 68 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 ALTAVIA EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ALTAVIA EUROPE in 2024 is 2.9 M€.
Yes, ALTAVIA EUROPE generated a net profit of 50 k€ in 2024.
The headquarters of ALTAVIA EUROPE is located in PARIS (75007), in the department Paris.
The tax return of ALTAVIA EUROPE 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).
ALTAVIA EUROPE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.