SIREN : 480763085
ALTEA ASSET is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2016 a revenue of 405 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 405 235 € |
| Net income | -325 925 € | 145 848 € |
| EBITDA | N/C | -6 024 € |
| Net margin | N/C | 36.0% |
In 2017, ALTEA ASSET records a net loss of 326 k€. This deficit will reduce equity on the balance sheet.
-325 925 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
20.213%
10.449%
12.1%
In 2017, the debt ratio of ALTEA ASSET (20.21) 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 2017, the financial autonomy of ALTEA ASSET (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of ALTEA ASSET (-2.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 43.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.547
In 2017, the liquidity ratio of ALTEA ASSET (43.55) 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.
In 2016, the interest coverage of ALTEA ASSET (-175.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ALTEA ASSET with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ALTEA ASSET in 2016 is 405 k€.
ALTEA ASSET recorded a net loss in 2017.
The headquarters of ALTEA ASSET is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of ALTEA ASSET 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 ASSET operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.