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ALTEA PATRIMOINE INTERNATIONAL : revenue, balance sheet and financial ratios

ALTEA PATRIMOINE INTERNATIONAL is a French company founded 9 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in SAINT-LO (50000), this company of category PME shows in 2018 a net income positive of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALTEA PATRIMOINE INTERNATIONAL (SIREN 823271861)
Indicator 2018
Revenue N/C
Net income 34 083 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ALTEA PATRIMOINE INTERNATIONAL generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 083 €

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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.496%

Financial autonomy (2018) ?
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

33.292%

Solvency indicators evolution
ALTEA PATRIMOINE INTERNATIONAL

Sector positioning

Debt ratio
78.5 2018
2018
Q1: 0.0
Med: 8.0
Q3: 61.65
Average

In 2018, the debt ratio of ALTEA PATRIMOINE INTERNAT... (78.50) 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
33.29% 2018
2018
Q1: 9.91%
Med: 41.89%
Q3: 73.83%
Average

In 2018, the financial autonomy of ALTEA PATRIMOINE INTERNAT... (33.3%) 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 243.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

243.125

Liquidity indicators evolution
ALTEA PATRIMOINE INTERNATIONAL

Sector positioning

Liquidity ratio
243.12 2018
2018
Q1: 138.37
Med: 269.05
Q3: 675.28
Average

In 2018, the liquidity ratio of ALTEA PATRIMOINE INTERNAT... (243.12) 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. Average customer payment term: 11152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37685 days. Excellent situation: suppliers finance 26533 days of the operating cycle (retail model).

Operating WCR (2018) ?
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 (2018) ?
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

11152 j

Supplier credit (2018) ?
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

37685 j

Inventory turnover (2018) ?
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 INTERNATIONAL

Positioning of ALTEA PATRIMOINE INTERNATIONAL in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of ALTEA PATRIMOINE INTERNATIONAL is estimated at 114 051 € (range 41 779€ - 293 199€). 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.

Estimated enterprise value 2018
103 transactions
41k€ 114k€ 293k€
114 051 € Range: 41 779€ - 293 199€
NAF 5 all-time

Valuation method used

Net Income Multiple
34 083 € × 3.3x = 114 051 €
Range: 41 780€ - 293 200€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare ALTEA PATRIMOINE INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about ALTEA PATRIMOINE INTERNATIONAL

What is the revenue of ALTEA PATRIMOINE INTERNATIONAL ?

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

Is ALTEA PATRIMOINE INTERNATIONAL profitable?

Yes, ALTEA PATRIMOINE INTERNATIONAL generated a net profit of 34 k€ in 2018.

Where is the headquarters of ALTEA PATRIMOINE INTERNATIONAL ?

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

Where to find the tax return of ALTEA PATRIMOINE INTERNATIONAL ?

The tax return of ALTEA PATRIMOINE INTERNATIONAL 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 INTERNATIONAL operate?

ALTEA PATRIMOINE INTERNATIONAL operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.