SIREN : 542054242
ALTAVIA FRANCE is a French company founded 72 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category ETI shows in 2024 a revenue of 5.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 249 669 € | 5 108 122 € | 4 534 089 € | 4 882 864 € | 5 007 985 € | 5 345 566 € | 5 067 754 € | 4 833 006 € | 4 880 055 € |
| Net income | -3 003 109 € | 5 695 077 € | 420 410 € | 21 559 € | 2 682 552 € | 7 691 802 € | 5 758 601 € | 6 786 672 € | 4 313 485 € |
| EBITDA | -716 579 € | -365 962 € | -464 647 € | 121 504 € | 49 694 € | 921 635 € | -565 726 € | 261 316 € | 256 814 € |
| Net margin | -57.2% | 111.5% | 9.3% | 0.4% | 53.6% | 143.9% | 113.6% | 140.4% | 88.4% |
In 2024, ALTAVIA FRANCE achieves revenue of 5.2 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Vs 2023: +3%. After deducting consumption (-86 €), gross margin stands at 5.2 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 -717 k€, representing -13.6% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -96%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.0 M€ (-57.2% of revenue), which will impact equity.
5 249 669 €
5 249 755 €
-716 579 €
-507 321 €
-3 003 109 €
-13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 323%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 74.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
323.227%
22.693%
74.864%
10.792
35.5%
In 2024, the debt ratio of ALTAVIA FRANCE (323.23) 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 FRANCE (22.7%) 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 FRANCE (10.79) 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 1186.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1186.295
-1016.631
In 2024, the liquidity ratio of ALTAVIA FRANCE (1186.30) 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 FRANCE (-1016.6x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 947 days of revenue, i.e. 13.8 M€ to permanently finance. Over 2016-2024, WCR increased by +373%, requiring additional financing.
13 802 745 €
15 j
44 j
0 j
947 j
Based on 68 transactions of similar company sales
(all years),
the value of ALTAVIA FRANCE is estimated at
1 178 350 €
(range 488 371€ - 2 005 782€).
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.
Only this financial indicator is available for this company.
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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ALTAVIA FRANCE in 2024 is 5.2 M€.
ALTAVIA FRANCE recorded a net loss in 2024.
The headquarters of ALTAVIA FRANCE is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of ALTAVIA FRANCE 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 FRANCE 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.