SIREN : 420075640
ALTAVIA WETAIL is a French company founded 27 years ago, specialized in the sector Activités des agences de publicité. Based in LILLE (59800), this company of category ETI shows in 2024 a revenue of 45.7 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 | 45 698 249 € | 31 051 836 € | 30 931 577 € | 22 793 578 € | 20 538 536 € | 14 030 191 € | 15 193 237 € | 17 046 140 € | 15 927 860 € |
| Net income | 1 464 783 € | 564 105 € | 300 978 € | 1 092 089 € | 788 877 € | 278 081 € | 418 393 € | 789 061 € | 767 732 € |
| EBITDA | 2 021 598 € | 1 257 850 € | 555 193 € | 1 373 828 € | 1 396 497 € | 471 529 € | 630 538 € | 1 243 844 € | 1 194 882 € |
| Net margin | 3.2% | 1.8% | 1.0% | 4.8% | 3.8% | 2.0% | 2.8% | 4.6% | 4.8% |
In 2024, ALTAVIA WETAIL achieves revenue of 45.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2023, growth of +47% (31.1 M€ -> 45.7 M€). After deducting consumption (7.9 M€), gross margin stands at 37.8 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
45 698 249 €
37 824 392 €
2 021 598 €
2 158 904 €
1 464 783 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.604%
16.307%
3.009%
0.28
23.9%
In 2024, the debt ratio of ALTAVIA WETAIL (12.60) 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 ALTAVIA WETAIL (16.3%) 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 WETAIL (0.28) 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 138.31. 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 2.7x. Financial charges are adequately covered by operations.
138.311
2.691
In 2024, the liquidity ratio of ALTAVIA WETAIL (138.31) 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 WETAIL (2.7x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 12.2 M€ to permanently finance. Over 2016-2024, WCR increased by +172%, requiring additional financing.
12 213 314 €
54 j
87 j
15 j
96 j
Based on 68 transactions of similar company sales
(all years),
the value of ALTAVIA WETAIL is estimated at
6 834 663 €
(range 2 523 203€ - 19 880 818€).
With an EBITDA of 2 021 598€, 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 WETAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ALTAVIA WETAIL in 2024 is 45.7 M€.
Yes, ALTAVIA WETAIL generated a net profit of 1.5 M€ in 2024.
The headquarters of ALTAVIA WETAIL is located in LILLE (59800), in the department Nord.
The tax return of ALTAVIA WETAIL 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 WETAIL 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.