SIREN : 487799470
ALTAZIR is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in NOVES (13550), this company of category PME shows in 2024 a revenue of 436 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 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 435 630 € | 452 788 € | 411 089 € | 257 059 € | 291 993 € | 285 876 € | 284 542 € |
| Net income | 274 519 € | 231 682 € | 2 757 032 € | 1 271 793 € | 112 882 € | 175 356 € | 66 843 € |
| EBITDA | 250 763 € | 276 495 € | 161 223 € | 92 428 € | 103 910 € | 164 016 € | 106 366 € |
| Net margin | 63.0% | 51.2% | 670.7% | 494.7% | 38.7% | 61.3% | 23.5% |
In 2024, ALTAZIR achieves revenue of 436 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 436 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 251 k€, representing 57.6% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -9%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 275 k€, i.e. 63.0% of revenue. This profit can be retained or distributed to shareholders.
435 630 €
435 630 €
250 763 €
155 588 €
274 519 €
57.6%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 83.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.924%
62.285%
83.762%
5.875
51.3%
In 2024, the debt ratio of ALTAZIR (55.92) 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 ALTAZIR (62.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ALTAZIR (5.88) 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 5012.75. 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 23.1x. Operating income very largely covers interest expenses: high safety margin.
5012.75
23.106
In 2024, the liquidity ratio of ALTAZIR (5012.75) 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 ALTAZIR (23.1x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 38 days of revenue, i.e. 46 k€ to permanently finance. Over 2016-2024, WCR increased by +116%, requiring additional financing.
46 059 €
93 j
39 j
0 j
38 j
Based on 54 transactions of similar company sales
in 2024,
the value of ALTAZIR is estimated at
763 429 €
(range 201 629€ - 1 546 398€).
With an EBITDA of 250 763€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ALTAZIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALTAZIR in 2024 is 436 k€.
Yes, ALTAZIR generated a net profit of 275 k€ in 2024.
The headquarters of ALTAZIR is located in NOVES (13550), in the department Bouches-du-Rhone.
The tax return of ALTAZIR 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).
ALTAZIR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.