Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALTEA : revenue, balance sheet and financial ratios

ALTEA is a French company founded 27 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in TOLLA (20117), this company of category PME has financial data available below. 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

Financial history - ALTEA (SIREN 423080910)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ALTEA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 16.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

16.881

Liquidity indicators evolution
ALTEA

Sector positioning

Liquidity ratio
16.88 2024
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Watch

In 2024, the liquidity ratio of ALTEA (16.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ALTEA in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare ALTEA with other companies in the same sector:

Frequently asked questions about ALTEA

What is the revenue of ALTEA ?

The revenue of ALTEA is not publicly disclosed (confidential accounts filed with INPI).

Is ALTEA profitable?

Profitability information is not publicly available.

Where is the headquarters of ALTEA ?

The headquarters of ALTEA is located in TOLLA (20117).

Where to find the tax return of ALTEA ?

The tax return of ALTEA 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).

In which sector does ALTEA operate?

ALTEA operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.