Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALTEA PATRIMOINE HOLDING GROUPE : revenue, balance sheet and financial ratios

ALTEA PATRIMOINE HOLDING GROUPE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SAINT-LO (50000), this company of category PME shows in 2023 a net income positive of 20 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

Financial history - ALTEA PATRIMOINE HOLDING GROUPE (SIREN 844832485)
Indicator 2023 2022 2020 2019
Revenue N/C N/C N/C N/C
Net income 20 123 € 32 700 € 31 301 € -105 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, ALTEA PATRIMOINE HOLDING GROUPE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 123 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 482%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

482.382%

Financial autonomy (2023) ?
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

5.353%

Solvency indicators evolution
ALTEA PATRIMOINE HOLDING GROUPE

Sector positioning

Debt ratio
482.38 2023
2020
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average

In 2023, the debt ratio of ALTEA PATRIMOINE HOLDING ... (482.38) 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
5.35% 2023
2020
2022
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Average

In 2023, the financial autonomy of ALTEA PATRIMOINE HOLDING ... (5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 68.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

68.357

Liquidity indicators evolution
ALTEA PATRIMOINE HOLDING GROUPE

Sector positioning

Liquidity ratio
68.36 2023
2020
2022
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Average -25 pts over 3 years

In 2023, the liquidity ratio of ALTEA PATRIMOINE HOLDING ... (68.36) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 PATRIMOINE HOLDING GROUPE

Positioning of ALTEA PATRIMOINE HOLDING GROUPE in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of ALTEA PATRIMOINE HOLDING GROUPE is estimated at 128 718 € (range 55 344€ - 240 890€). 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.

Estimated enterprise value 2023
77 tx
55k€ 128k€ 240k€
128 718 € Range: 55 344€ - 240 890€
NAF 5 année 2023

Valuation method used

Net Income Multiple
20 123 € × 6.4x = 128 718 €
Range: 55 344€ - 240 890€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Gestion de fonds)

Compare ALTEA PATRIMOINE HOLDING GROUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about ALTEA PATRIMOINE HOLDING GROUPE

What is the revenue of ALTEA PATRIMOINE HOLDING GROUPE ?

The revenue of ALTEA PATRIMOINE HOLDING GROUPE is not publicly disclosed (confidential accounts filed with INPI).

Is ALTEA PATRIMOINE HOLDING GROUPE profitable?

Yes, ALTEA PATRIMOINE HOLDING GROUPE generated a net profit of 20 k€ in 2023.

Where is the headquarters of ALTEA PATRIMOINE HOLDING GROUPE ?

The headquarters of ALTEA PATRIMOINE HOLDING GROUPE is located in SAINT-LO (50000), in the department Manche.

Where to find the tax return of ALTEA PATRIMOINE HOLDING GROUPE ?

The tax return of ALTEA PATRIMOINE HOLDING GROUPE 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 PATRIMOINE HOLDING GROUPE operate?

ALTEA PATRIMOINE HOLDING GROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.