SIREN : 529504060
ALTEIS GROUPE is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LE PECQ (78230), this company of category PME shows in 2024 a revenue of 977 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 976 593 € | 1 004 778 € | 914 962 € | 798 482 € | 866 387 € | 838 747 € | 613 880 € |
| Net income | 102 160 € | 244 533 € | 112 723 € | 61 837 € | 209 499 € | 240 503 € | 200 909 € |
| EBITDA | -198 762 € | -186 871 € | -229 748 € | -98 243 € | -52 187 € | -42 021 € | -29 077 € |
| Net margin | 10.5% | 24.3% | 12.3% | 7.7% | 24.2% | 28.7% | 32.7% |
In 2024, ALTEIS GROUPE achieves revenue of 977 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 977 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 -199 k€, representing -20.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
976 593 €
976 593 €
-198 762 €
-99 842 €
102 160 €
-20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 51.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
62.529%
45.132%
1.049%
51.032
25.2%
In 2024, the debt ratio of ALTEIS GROUPE (62.53) 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 ALTEIS GROUPE (45.1%) 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.
In 2024, the repayment capacity of ALTEIS GROUPE (51.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.763
-9.318
In 2024, the liquidity ratio of ALTEIS GROUPE (130.76) 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 2024, the interest coverage of ALTEIS GROUPE (-9.3x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 48 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 173 days of revenue, i.e. 468 k€ to permanently finance. Over 2017-2024, WCR increased by +43%, requiring additional financing.
468 374 €
112 j
64 j
0 j
173 j
Based on 69 transactions of similar company sales
in 2024,
the value of ALTEIS GROUPE is estimated at
669 090 €
(range 331 547€ - 1 135 357€).
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 ALTEIS GROUPE 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 ALTEIS GROUPE in 2024 is 977 k€.
Yes, ALTEIS GROUPE generated a net profit of 102 k€ in 2024.
The headquarters of ALTEIS GROUPE is located in LE PECQ (78230), in the department Yvelines.
The tax return of ALTEIS GROUPE 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).
ALTEIS GROUPE 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.