SIREN : 841444417
ALTEA is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in SIGNES (83870), this company of category PME shows in 2024 a revenue of 583 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 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 583 041 € | 700 177 € | 688 267 € | 769 162 € | 996 243 € | 634 254 € |
| Net income | -9 051 € | 121 960 € | 214 804 € | 3 798 904 € | 1 527 238 € | 41 571 € |
| EBITDA | 9 590 € | 26 121 € | -127 641 € | 34 933 € | 54 774 € | 54 584 € |
| Net margin | -1.6% | 17.4% | 31.2% | 493.9% | 153.3% | 6.6% |
In 2024, ALTEA achieves revenue of 583 k€. Activity remains stable over the period (CAGR: -1.7%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 583 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 10 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -63%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -9 k€ (-1.6% of revenue), which will impact equity.
583 041 €
583 041 €
9 590 €
-32 967 €
-9 051 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 76%. 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 31.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.051%
75.825%
5.612%
30.997
48.8%
In 2024, the debt ratio of ALTEA (24.05) 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 ALTEA (75.8%) 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 2024, the repayment capacity of ALTEA (31.00) 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 1110.41. 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 224.4x. Operating income very largely covers interest expenses: high safety margin.
1110.413
224.442
In 2024, the liquidity ratio of ALTEA (1110.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ALTEA (224.4x) 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: 514 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. The gap of 366 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 2114 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2019-2024, WCR increased by +172%, requiring additional financing.
3 423 897 €
514 j
148 j
0 j
2114 j
Based on 54 transactions of similar company sales
in 2024,
the value of ALTEA is estimated at
157 714 €
(range 84 992€ - 202 984€).
With an EBITDA of 9 590€, 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 ALTEA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALTEA in 2024 is 583 k€.
ALTEA recorded a net loss in 2024.
The headquarters of ALTEA is located in SIGNES (83870), in the department Var.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.