SIREN : 524712940
ALTEA is a French company founded 15 years ago, specialized in the sector Gestion d'installations informatiques. Based in LAURIS (84360), this company of category PME shows in 2023 a revenue of 1.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 080 207 € | N/C | 1 241 690 € | 1 170 666 € | 856 470 € | 807 655 € | 901 332 € | 1 088 192 € |
| Net income | 103 620 € | -154 370 € | 9 855 € | 85 835 € | 49 617 € | -1 303 € | 38 139 € | 73 744 € |
| EBITDA | 118 220 € | N/C | 24 437 € | 169 039 € | 123 764 € | 2 283 € | 50 098 € | 91 659 € |
| Net margin | 9.6% | N/C | 0.8% | 7.3% | 5.8% | -0.2% | 4.2% | 6.8% |
In 2023, ALTEA achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -0.1%). After deducting consumption (403 k€), gross margin stands at 677 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
1 080 207 €
677 183 €
118 220 €
102 951 €
103 620 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 50%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.171%
49.816%
10.778%
0.63
30.0%
In 2023, the debt ratio of ALTEA (21.17) 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 2023, the financial autonomy of ALTEA (49.8%) 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 2023, the repayment capacity of ALTEA (0.63) 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 305.34. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
305.339
0.53
In 2023, the liquidity ratio of ALTEA (305.34) 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 2023, the interest coverage of ALTEA (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 125 days of revenue, i.e. 375 k€ to permanently finance. Over 2016-2023, WCR increased by +29%, requiring additional financing.
375 177 €
125 j
75 j
10 j
125 j
Based on 59 transactions of similar company sales
in 2023,
the value of ALTEA is estimated at
87 553 €
(range 36 478€ - 210 683€).
With an EBITDA of 118 220€, the sector multiple of 0.3x is applied.
The price/revenue ratio is 0.16x
(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 59 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 ALTEA with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of ALTEA in 2023 is 1.1 M€.
Yes, ALTEA generated a net profit of 104 k€ in 2023.
The headquarters of ALTEA is located in LAURIS (84360), in the department Vaucluse.
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).
ALTEA operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.