SIREN : 509604377
ALTAVIA LINK is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category ETI shows in 2024 a revenue of 1 k€. 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 | 1 019 € | N/C | N/C | 31 508 € | 61 527 € | 58 290 € | 82 635 € | 27 966 € |
| Net income | -85 837 € | -93 511 € | -52 178 € | -271 951 € | -386 404 € | -403 876 € | -429 139 € | -319 807 € |
| EBITDA | -4 720 € | -6 864 € | -20 348 € | -207 746 € | -321 384 € | -334 859 € | -370 304 € | -300 409 € |
| Net margin | -8423.7% | N/C | N/C | -863.1% | -628.0% | -692.9% | -519.3% | -1143.6% |
In 2024, ALTAVIA LINK achieves revenue of 1 k€. Revenue is declining over the period 2017-2024 (CAGR: -37.7%). After deducting consumption (0 €), gross margin stands at 1 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -463.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -86 k€ (-8423.7% of revenue), which will impact equity.
1 019 €
1 019 €
-4 720 €
11 951 €
-85 837 €
-463.2%
The debt ratio (= Financial debt / Equity x 100) stands at -102%. 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 -5783%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-101.726%
-5783.349%
-8423.651%
-23.055
In 2024, the debt ratio of ALTAVIA LINK (-101.73) 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 ALTAVIA LINK (-5783.4%) 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 ALTAVIA LINK (-23.05) 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 53393.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53393.651
-2071.78
In 2024, the liquidity ratio of ALTAVIA LINK (53393.65) 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 LINK (-2071.8x) 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. Overall, WCR represents 11478 days of revenue, i.e. 32 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
32 490 €
0 j
0 j
0 j
11478 j
Based on 169 transactions of similar company sales in 2024, the value of ALTAVIA LINK is estimated at 821 € (range 314€ - 1 532€). The price/revenue ratio is 0.81x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 LINK with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ALTAVIA LINK in 2024 is 1 k€.
ALTAVIA LINK recorded a net loss in 2024.
The headquarters of ALTAVIA LINK is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of ALTAVIA LINK 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 LINK operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.