Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-05-18 (3 years)Status: ActiveBusiness sector: SupermarchésLocation: SAINT-GERMAIN-EN-LAYE (78100), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALTEEVY : revenue, balance sheet and financial ratios
ALTEEVY is a French company
founded 3 years ago,
specialized in the sector Supermarchés.
Based in SAINT-GERMAIN-EN-LAYE (78100),
this company of category PME
shows in 2025 a net income positive of 66 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, ALTEEVY generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
66 216 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.006%
Financial autonomy (2025)
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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
33.777%
Solvency indicators evolution ALTEEVY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
0.006
Financial autonomy
33.777
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.012025
2025
Q1: 0.48
Med: 27.52
Q3: 93.88
Excellent
In 2025, the debt ratio of ALTEEVY (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
33.78%2025
2025
Q1: 15.49%
Med: 31.94%
Q3: 47.89%
Good
In 2025, the financial autonomy of ALTEEVY (33.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 147.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
147.96
Liquidity indicators evolution ALTEEVY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
147.96
Interest coverage
None
Sector positioning
Liquidity ratio
147.962025
2025
Q1: 107.28
Med: 134.47
Q3: 181.15
Good
In 2025, the liquidity ratio of ALTEEVY (147.96) 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.
Positioning of ALTEEVY in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 270 transactions of similar company sales
in 2025,
the value of ALTEEVY is estimated at
417 030 €
(range 168 582€ - 1 003 272€).
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 value2025
270 transactions
168k€417k€1003k€
417 030 €Range: 168 582€ - 1 003 272€
NAF 5 année 2025
Valuation method used
Net Income Multiple
66 216 €
×
6.3x
=417 030 €
Range: 168 583€ - 1 003 273€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 270 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 (Supermarchés)
Compare ALTEEVY with other companies in the same sector:
The revenue of ALTEEVY is not publicly disclosed (confidential accounts filed with INPI).
Is ALTEEVY profitable?
Yes, ALTEEVY generated a net profit of 66 k€ in 2025.
Where is the headquarters of ALTEEVY ?
The headquarters of ALTEEVY is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
Where to find the tax return of ALTEEVY ?
The tax return of ALTEEVY 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 ALTEEVY operate?
ALTEEVY operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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