SIREN : 922416805
ALTEA INVEST GESTION is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in ROQUEFORT-LA-BEDOULE (13830), this company of category PME shows in 2024 a revenue of 100 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 100 000 € | 120 000 € |
| Net income | 13 478 € | 41 588 € |
| EBITDA | 14 836 € | 50 019 € |
| Net margin | 13.5% | 34.7% |
In 2024, ALTEA INVEST GESTION achieves revenue of 100 k€. Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 100 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 15 k€, representing 14.8% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -70%, reducing margin by 26.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
100 000 €
100 000 €
14 836 €
15 856 €
13 478 €
14.8%
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
88.489%
13.478%
0.0
In 2024, the debt ratio of ALTEA INVEST GESTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ALTEA INVEST GESTION (88.5%) 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 INVEST GESTION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 868.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
868.765
0.0
In 2024, the liquidity ratio of ALTEA INVEST GESTION (868.76) 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 INVEST GESTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 2 days of revenue, i.e. 595 € to permanently finance.
595 €
0 j
78 j
0 j
2 j
Based on 62 transactions of similar company sales
in 2024,
the value of ALTEA INVEST GESTION is estimated at
64 645 €
(range 21 451€ - 145 017€).
With an EBITDA of 14 836€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 INVEST GESTION with other companies in the same sector:
The revenue of ALTEA INVEST GESTION in 2024 is 100 k€.
Yes, ALTEA INVEST GESTION generated a net profit of 13 k€ in 2024.
The headquarters of ALTEA INVEST GESTION is located in ROQUEFORT-LA-BEDOULE (13830), in the department Bouches-du-Rhone.
The tax return of ALTEA INVEST GESTION 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 INVEST GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.