SIREN : 421495243
ALTEC is a French company founded 27 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-CLEMENT-DE-RIVIERE (34980), this company of category PME shows in 2024 a revenue of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48 550 € | 51 751 € | 45 315 € | 44 041 € | 22 419 € | 26 584 € | 46 702 € | 99 464 € | 56 203 € |
| Net income | 29 691 € | 33 685 € | 25 910 € | 28 827 € | 13 629 € | 7 146 € | 59 350 € | 38 487 € | 18 364 € |
| EBITDA | 32 844 € | 37 334 € | 30 905 € | 31 003 € | 5 647 € | 8 564 € | 25 803 € | 48 934 € | -8 922 € |
| Net margin | 61.2% | 65.1% | 57.2% | 65.5% | 60.8% | 26.9% | 127.1% | 38.7% | 32.7% |
In 2024, ALTEC achieves revenue of 49 k€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 49 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 33 k€, representing 67.6% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -12%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 61.2% of revenue. This profit can be retained or distributed to shareholders.
48 550 €
48 550 €
32 844 €
32 845 €
29 691 €
67.7%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 61.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.948%
13.07%
61.153%
0.0
In 2024, the debt ratio of ALTEC (17.95) 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 2024, the financial autonomy of ALTEC (13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ALTEC (0.00) 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 366.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
366.772
0.0
In 2024, the liquidity ratio of ALTEC (366.77) 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 ALTEC (0.0x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 353 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 308 days of revenue, i.e. 41 k€ to permanently finance. Over 2016-2024, WCR increased by +126%, requiring additional financing.
41 486 €
360 j
7 j
0 j
308 j
Based on 69 transactions of similar company sales
in 2024,
the value of ALTEC is estimated at
120 652 €
(range 35 016€ - 225 519€).
With an EBITDA of 32 844€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 ALTEC with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ALTEC in 2024 is 49 k€.
Yes, ALTEC generated a net profit of 30 k€ in 2024.
The headquarters of ALTEC is located in SAINT-CLEMENT-DE-RIVIERE (34980), in the department Herault.
The tax return of ALTEC 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).
ALTEC operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.