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ALTEANE DIAGNOSTIC : revenue, balance sheet and financial ratios

ALTEANE DIAGNOSTIC is a French company founded 17 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in BOUTIGNY-SUR-ESSONNE (91820), this company of category PME shows in 2022 a revenue of 43 k€. 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

Financial history - ALTEANE DIAGNOSTIC (SIREN 508495819)
Indicator 2024 2023 2022 2020 2019 2017 2016
Revenue N/C N/C 42 813 € N/C N/C N/C N/C
Net income -701 € 3 072 € 1 512 € 4 655 € 1 470 € 1 056 € 3 077 €
EBITDA N/C N/C 3 199 € N/C N/C N/C N/C
Net margin N/C N/C 3.5% N/C N/C N/C N/C

Revenue and income statement

In 2024, ALTEANE DIAGNOSTIC records a net loss of 701 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-701 €

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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 255%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

254.554%

Financial autonomy (2024) ?
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

25.154%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.9%

Solvency indicators evolution
ALTEANE DIAGNOSTIC

Sector positioning

Debt ratio
254.55 2024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Watch

In 2024, the debt ratio of ALTEANE DIAGNOSTIC (254.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.15% 2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Average

In 2024, the financial autonomy of ALTEANE DIAGNOSTIC (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.72 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.22 years
Average

In 2022, the repayment capacity of ALTEANE DIAGNOSTIC (0.72) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 323.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

323.953

Liquidity indicators evolution
ALTEANE DIAGNOSTIC

Sector positioning

Liquidity ratio
323.95 2024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Good +48 pts over 3 years

In 2024, the liquidity ratio of ALTEANE DIAGNOSTIC (323.95) 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.

Interest coverage
0.09x 2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.48x
Good

In 2022, the interest coverage of ALTEANE DIAGNOSTIC (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 229 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

104 j

Supplier credit (2024) ?
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

229 j

Inventory turnover (2024) ?
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
ALTEANE DIAGNOSTIC

Positioning of ALTEANE DIAGNOSTIC in its sector

Comparison with sector Analyses, essais et inspections techniques

Similar companies (Analyses, essais et inspections techniques)

Compare ALTEANE DIAGNOSTIC with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about ALTEANE DIAGNOSTIC

What is the revenue of ALTEANE DIAGNOSTIC ?

The revenue of ALTEANE DIAGNOSTIC in 2022 is 43 k€.

Is ALTEANE DIAGNOSTIC profitable?

ALTEANE DIAGNOSTIC recorded a net loss in 2024.

Where is the headquarters of ALTEANE DIAGNOSTIC ?

The headquarters of ALTEANE DIAGNOSTIC is located in BOUTIGNY-SUR-ESSONNE (91820), in the department Essonne.

Where to find the tax return of ALTEANE DIAGNOSTIC ?

The tax return of ALTEANE DIAGNOSTIC 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 ALTEANE DIAGNOSTIC operate?

ALTEANE DIAGNOSTIC operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.