SIREN : 414895888
ALTEMIR is a French company founded 28 years ago, specialized in the sector Réparation d'équipements électriques. Based in RABASTENS-DE-BIGORRE (65140), this company of category PME shows in 2024 a revenue of 684 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 684 260 € | 874 312 € | 701 281 € | 490 593 € | 483 702 € | 526 878 € |
| Net income | -36 791 € | 55 526 € | 77 221 € | -2 747 € | 2 550 € | 33 564 € |
| EBITDA | -40 601 € | 66 406 € | 91 844 € | 3 140 € | 9 458 € | 46 026 € |
| Net margin | -5.4% | 6.4% | 11.0% | -0.6% | 0.5% | 6.4% |
In 2024, ALTEMIR achieves revenue of 684 k€. Revenue is growing positively over 6 years (CAGR: +3.3%). Significant drop of -22% vs 2023. After deducting consumption (413 k€), gross margin stands at 272 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -41 k€, representing -5.9% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -161%, reducing margin by 13.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -37 k€ (-5.4% of revenue), which will impact equity.
684 260 €
271 712 €
-40 601 €
-36 542 €
-36 791 €
-5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
98.58%
14.631%
-4.081%
-2.34
43.6%
In 2024, the debt ratio of ALTEMIR (98.58) 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.
In 2024, the financial autonomy of ALTEMIR (14.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ALTEMIR (-2.34) 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 104.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.963
-2.453
In 2024, the liquidity ratio of ALTEMIR (104.96) 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 ALTEMIR (-2.5x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 9 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
16 436 €
96 j
50 j
50 j
9 j
Based on 197 transactions of similar company sales (all years), the value of ALTEMIR is estimated at 194 985 € (range 97 934€ - 347 925€). The price/revenue ratio is 0.28x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 197 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 ALTEMIR with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of ALTEMIR in 2024 is 684 k€.
ALTEMIR recorded a net loss in 2024.
The headquarters of ALTEMIR is located in RABASTENS-DE-BIGORRE (65140), in the department Hautes-Pyrenees.
The tax return of ALTEMIR 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).
ALTEMIR operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.