SIREN : 437808769
ALTEA FORMATION is a French company founded 24 years ago, specialized in the sector Formation continue d'adultes. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 2.1 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 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 075 583 € | 2 245 822 € | 2 379 404 € | N/C | N/C | N/C | N/C |
| Net income | 359 268 € | 442 193 € | 587 745 € | 559 196 € | -13 918 € | -8 144 € | 8 038 € |
| EBITDA | 441 626 € | 601 193 € | 771 535 € | N/C | N/C | N/C | N/C |
| Net margin | 17.3% | 19.7% | 24.7% | N/C | N/C | N/C | N/C |
In 2024, ALTEA FORMATION achieves revenue of 2.1 M€. Revenue is declining over the period 2022-2024 (CAGR: -6.6%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 442 k€, representing 21.3% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -27%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 359 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
2 075 583 €
2 075 583 €
441 626 €
417 482 €
359 268 €
21.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.026%
83.286%
18.717%
0.002
In 2024, the debt ratio of ALTEA FORMATION (0.03) 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 FORMATION (83.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ALTEA FORMATION (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). WCR is negative (-57 days): operations structurally generate cash.
-327 423 €
0 j
36 j
0 j
-57 j
Based on 134 transactions of similar company sales (all years), the value of ALTEA FORMATION is estimated at 912 358 € (range 326 475€ - 2 821 607€). With an EBITDA of 441 626€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ALTEA FORMATION in 2024 is 2.1 M€.
Yes, ALTEA FORMATION generated a net profit of 359 k€ in 2024.
The headquarters of ALTEA FORMATION is located in BORDEAUX (33000), in the department Gironde.
The tax return of ALTEA FORMATION 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 FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.