SIREN : 488626813
ALTEAD INDUSTRIES SERVICES is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in LE CREUSOT (71200), this company of category PME shows in 2017 a revenue of 1.3 M€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 1 282 703 € | 2 450 055 € |
| Net income | 3 800 € | 658 238 € |
| EBITDA | -160 201 € | -373 597 € |
| Net margin | 0.3% | 26.9% |
In 2017, ALTEAD INDUSTRIES SERVICES achieves revenue of 1.3 M€. Significant drop of -48% vs 2016. After deducting consumption (-16 k€), gross margin stands at 1.3 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -160 k€, representing -12.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
1 282 703 €
1 298 691 €
-160 201 €
-174 675 €
3 800 €
-12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
24.579%
9.177%
-2.825%
-6.985
39.7%
In 2017, the debt ratio of ALTEAD INDUSTRIES SERVICES (24.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of ALTEAD INDUSTRIES SERVICES (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of ALTEAD INDUSTRIES SERVICES (-6.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.358
-8.22
In 2017, the liquidity ratio of ALTEAD INDUSTRIES SERVICES (80.36) 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.
In 2017, the interest coverage of ALTEAD INDUSTRIES SERVICES (-8.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1265 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1375 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Inventory turnover is 246 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 294 days of revenue, i.e. 1.0 M€ to permanently finance.
1 047 096 €
1265 j
1375 j
246 j
294 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 85 057€ to 266 170€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 ALTEAD INDUSTRIES SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ALTEAD INDUSTRIES SERVICES in 2017 is 1.3 M€.
Yes, ALTEAD INDUSTRIES SERVICES generated a net profit of 4 k€ in 2017.
The headquarters of ALTEAD INDUSTRIES SERVICES is located in LE CREUSOT (71200), in the department Saone-et-Loire.
The tax return of ALTEAD INDUSTRIES SERVICES 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).
ALTEAD INDUSTRIES SERVICES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.