SIREN : 495187023
ALTENCIA is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ANGLET (64600), this company of category PME shows in 2024 a revenue of 145 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 145 089 € | 127 572 € | 144 060 € | 36 900 € | 33 192 € | 130 796 € | 218 776 € | 61 623 € | 43 372 € |
| Net income | 36 106 € | 32 746 € | 38 550 € | 21 € | 2 722 € | 32 340 € | 56 512 € | -2 578 € | -14 489 € |
| EBITDA | 30 592 € | 35 229 € | 44 182 € | 21 € | -11 067 € | 35 067 € | 68 815 € | -4 148 € | -2 826 € |
| Net margin | 24.9% | 25.7% | 26.8% | 0.1% | 8.2% | 24.7% | 25.8% | -4.2% | -33.4% |
In 2024, ALTENCIA achieves revenue of 145 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Vs 2023, growth of +14% (128 k€ -> 145 k€). After deducting consumption (0 €), gross margin stands at 145 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 31 k€, representing 21.1% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -13%, reducing margin by 6.5 pts. This reflects costs rising faster than 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 36 k€, i.e. 24.9% of revenue. This profit can be retained or distributed to shareholders.
145 089 €
145 089 €
30 592 €
30 525 €
36 106 €
21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 78%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.185%
78.101%
24.885%
1.689
In 2024, the debt ratio of ALTENCIA (23.18) 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 ALTENCIA (78.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ALTENCIA (1.69) 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 2637.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2637.957
0.0
In 2024, the liquidity ratio of ALTENCIA (2637.96) 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 2024, the interest coverage of ALTENCIA (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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 76 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 66 days of revenue, i.e. 27 k€ to permanently finance. Over 2016-2024, WCR increased by +38%, requiring additional financing.
26 794 €
79 j
3 j
0 j
66 j
Based on 69 transactions of similar company sales
in 2024,
the value of ALTENCIA is estimated at
143 825 €
(range 48 523€ - 261 186€).
With an EBITDA of 30 592€, the sector multiple of 4.3x is applied.
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 ALTENCIA 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 ALTENCIA in 2024 is 145 k€.
Yes, ALTENCIA generated a net profit of 36 k€ in 2024.
The headquarters of ALTENCIA is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of ALTENCIA 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).
ALTENCIA 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.