SIREN : 799234596
ALTEMURE is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in BOURG-LA-REINE (92340), this company of category PME shows in 2019 a revenue of 74 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 74 078 € | 29 944 € | 89 234 € | 149 614 € | 44 391 € |
| Net income | 266 321 € | 416 766 € | 448 734 € | 402 289 € | 428 547 € |
| EBITDA | -362 872 € | -52 445 € | 12 218 € | 45 118 € | -86 525 € |
| Net margin | 359.5% | 1391.8% | 502.9% | 268.9% | 965.4% |
In 2019, ALTEMURE achieves revenue of 74 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2018, growth of +147% (30 k€ -> 74 k€). After deducting consumption (0 €), gross margin stands at 74 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 -363 k€, representing -489.9% of revenue. Warning negative scissor effect: despite revenue change (+147%), EBITDA varies by -592%, reducing margin by 314.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 266 k€, i.e. 359.5% of revenue. This profit can be retained or distributed to shareholders.
74 078 €
74 078 €
-362 872 €
-395 882 €
266 321 €
-489.9%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 82%. 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 12.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 416.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.544%
82.137%
416.564%
12.667
98.2%
In 2019, the debt ratio of ALTEMURE (21.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ALTEMURE (82.1%) 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 2019, the repayment capacity of ALTEMURE (12.67) 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 3334.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3334.765
-6.678
In 2019, the liquidity ratio of ALTEMURE (3334.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of ALTEMURE (-6.7x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 74 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 424 days of revenue, i.e. 87 k€ to permanently finance. Over 2015-2019, WCR increased by +216%, requiring additional financing.
87 156 €
87 j
13 j
0 j
424 j
Based on 105 transactions of similar company sales in 2019, the value of ALTEMURE is estimated at 464 026 € (range 165 278€ - 1 045 640€). The price/revenue ratio is 0.31x (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.
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This estimate is based on the analysis of 105 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 ALTEMURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALTEMURE in 2019 is 74 k€.
Yes, ALTEMURE generated a net profit of 266 k€ in 2019.
The headquarters of ALTEMURE is located in BOURG-LA-REINE (92340), in the department Hauts-de-Seine.
The tax return of ALTEMURE 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).
ALTEMURE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.