SIREN : 888973062
ALTEIRAC INVEST is a French company founded 5 years ago, specialized in the sector Agences immobilières. Based in AVIGNON (84000), this company of category PME shows in 2024 a revenue of 311 k€. 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 | 2024 | 2021 |
|---|---|---|
| Revenue | 311 311 € | N/C |
| Net income | 28 063 € | -32 776 € |
| EBITDA | 54 979 € | -31 575 € |
| Net margin | 9.0% | N/C |
In 2024, ALTEIRAC INVEST achieves revenue of 311 k€. After deducting consumption (0 €), gross margin stands at 311 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 55 k€, representing 17.7% of 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 28 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
311 311 €
311 311 €
54 979 €
28 063 €
28 063 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.102%
18.078%
11.533%
0.0
78.5%
In 2024, the debt ratio of ALTEIRAC INVEST (80.10) 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 ALTEIRAC INVEST (18.1%) 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 ALTEIRAC INVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.776
0.0
In 2024, the liquidity ratio of ALTEIRAC INVEST (89.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ALTEIRAC INVEST (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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-32 days): operations structurally generate cash.
-27 794 €
129 j
78 j
0 j
-32 j
Based on 64 transactions of similar company sales
in 2024,
the value of ALTEIRAC INVEST is estimated at
144 397 €
(range 60 621€ - 221 242€).
With an EBITDA of 54 979€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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 64 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 ALTEIRAC INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ALTEIRAC INVEST in 2024 is 311 k€.
Yes, ALTEIRAC INVEST generated a net profit of 28 k€ in 2024.
The headquarters of ALTEIRAC INVEST is located in AVIGNON (84000), in the department Vaucluse.
The tax return of ALTEIRAC INVEST 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).
ALTEIRAC INVEST operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.