ALTEA EXPERTS : revenue, balance sheet and financial ratios
ALTEA EXPERTS is a French company
founded 37 years ago,
specialized in the sector Activité des géomètres.
Based in LYON (69009),
this company of category PME
shows in 2023 a revenue of 4.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALTEA EXPERTS (SIREN 350774824)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
4 452 146 €
4 572 521 €
4 494 759 €
3 737 082 €
3 580 994 €
3 238 757 €
N/C
3 074 965 €
Net income
59 344 €
57 328 €
84 469 €
150 666 €
61 802 €
65 286 €
172 495 €
128 963 €
63 662 €
EBITDA
N/C
182 349 €
230 127 €
433 542 €
214 603 €
152 631 €
132 685 €
N/C
77 332 €
Net margin
N/C
1.3%
1.8%
3.4%
1.7%
1.8%
5.3%
N/C
2.1%
Revenue and income statement
In 2024, ALTEA EXPERTS generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 64 k€ -> 59 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 344 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
71.121%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
37.581%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
53.874
53.251
29.196
24.83
97.309
50.169
27.647
18.696
71.121
Financial autonomy
36.376
36.864
43.171
48.605
34.698
40.126
44.456
49.946
37.581
Repayment capacity
5.261
None
1.637
4.147
21.442
2.682
3.003
1.634
None
Cash flow / Revenue
1.877%
None%
4.233%
1.428%
1.059%
3.897%
2.052%
2.628%
None%
Sector positioning
Debt ratio
71.122024
2022
2023
2024
Q1: 8.6
Med: 30.76
Q3: 65.09
Average+33 pts over 3 years
In 2024, the debt ratio of ALTEA EXPERTS (71.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
37.58%2024
2022
2023
2024
Q1: 36.06%
Med: 50.96%
Q3: 66.87%
Average-16 pts over 3 years
In 2024, the financial autonomy of ALTEA EXPERTS (37.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.63 years2023
2022
2023
Q1: 0.02 years
Med: 1.35 years
Q3: 3.17 years
Average-20 pts over 2 years
In 2023, the repayment capacity of ALTEA EXPERTS (1.63) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 234.92. 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
234.924
Liquidity indicators evolution ALTEA EXPERTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
186.613
176.257
192.808
217.369
272.571
202.255
192.133
205.81
234.924
Interest coverage
6.053
None
1.784
1.038
1.15
0.312
0.887
0.412
None
Sector positioning
Liquidity ratio
234.922024
2022
2023
2024
Q1: 153.36
Med: 236.99
Q3: 346.09
Average+14 pts over 3 years
In 2024, the liquidity ratio of ALTEA EXPERTS (234.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.41x2023
2022
2023
Q1: 0.0x
Med: 1.44x
Q3: 5.06x
Average-17 pts over 2 years
In 2023, the interest coverage of ALTEA EXPERTS (0.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ALTEA EXPERTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
679 567 €
0 €
919 775 €
736 145 €
554 770 €
911 447 €
886 840 €
993 585 €
0 €
Inventory turnover (days)
35
0
36
36
37
37
37
38
0
Customer payment term (days)
81
0
95
82
64
81
73
70
0
Supplier payment term (days)
45
0
66
23
34
17
33
33
0
Positioning of ALTEA EXPERTS in its sector
Comparison with sector Activité des géomètres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 10 509€ to 121 756€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
10k€48k€121k€
48 496 €Range: 10 509€ - 121 756€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activité des géomètres)
Compare ALTEA EXPERTS with other companies in the same sector:
Yes, ALTEA EXPERTS generated a net profit of 59 k€ in 2024.
Where is the headquarters of ALTEA EXPERTS ?
The headquarters of ALTEA EXPERTS is located in LYON (69009), in the department Rhone.
Where to find the tax return of ALTEA EXPERTS ?
The tax return of ALTEA EXPERTS 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 EXPERTS operate?
ALTEA EXPERTS operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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