SIREN : 902122209
ALTEA is a French company founded 4 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75003), this company of category PME shows in 2024 a net income negative of -320 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 |
|---|---|
| Revenue | N/C |
| Net income | -319 875 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, ALTEA records a net loss of 320 k€. This deficit will reduce equity on the balance sheet.
-319 875 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.327%
56.814%
81.4%
In 2024, the debt ratio of ALTEA (5.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALTEA (56.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.853
In 2024, the liquidity ratio of ALTEA (81.85) 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.
Compare ALTEA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ALTEA is not publicly disclosed (confidential accounts filed with INPI).
ALTEA recorded a net loss in 2024.
The headquarters of ALTEA is located in PARIS (75003), in the department Paris.
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 Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.