SIREN : 323790956
ALTAVIA PARIS is a French company founded 44 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 166.5 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 166 479 683 € | 247 263 664 € | 336 098 140 € | 306 733 919 € | 286 127 466 € | 335 744 599 € | 259 071 723 € | 274 671 330 € | 275 914 364 € |
| Net income | 6 548 585 € | 5 557 578 € | 7 275 594 € | 3 485 241 € | 1 466 597 € | 4 212 044 € | 4 398 175 € | 3 120 423 € | 2 781 115 € |
| EBITDA | 8 388 250 € | 7 497 811 € | 10 925 234 € | 5 107 548 € | 3 124 116 € | 7 331 296 € | 7 349 220 € | 5 208 110 € | 4 036 550 € |
| Net margin | 3.9% | 2.2% | 2.2% | 1.1% | 0.5% | 1.3% | 1.7% | 1.1% | 1.0% |
In 2024, ALTAVIA PARIS achieves revenue of 166.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.1%). Significant drop of -33% vs 2023. After deducting consumption (46.6 M€), gross margin stands at 119.9 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.4 M€, representing 5.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.5 M€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
166 479 683 €
119 927 541 €
8 388 250 €
8 613 650 €
6 548 585 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.431%
17.426%
3.857%
0.088
21.8%
In 2024, the debt ratio of ALTAVIA PARIS (4.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALTAVIA PARIS (17.4%) 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 PARIS (0.09) 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 148.74. 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 4.2x. Financial charges are adequately covered by operations.
148.739
4.185
In 2024, the liquidity ratio of ALTAVIA PARIS (148.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ALTAVIA PARIS (4.2x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 40.3 M€ to permanently finance.
40 263 111 €
47 j
78 j
14 j
87 j
Based on 68 transactions of similar company sales
(all years),
the value of ALTAVIA PARIS is estimated at
27 075 413 €
(range 9 955 537€ - 80 871 585€).
With an EBITDA of 8 388 250€, the sector multiple of 2.9x is applied.
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 PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ALTAVIA PARIS in 2024 is 166.5 M€.
Yes, ALTAVIA PARIS generated a net profit of 6.5 M€ in 2024.
The headquarters of ALTAVIA PARIS is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of ALTAVIA PARIS 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 PARIS 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.