SIREN : 529383846
ALTEO is a French company founded 15 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in AUTERIVE (31190), this company of category PME shows in 2023 a revenue of 504 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 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 503 580 € | 483 113 € | 1 482 373 € | 1 314 577 € | 628 563 € | 405 076 € |
| Net income | 14 595 € | -85 073 € | 8 297 € | 33 715 € | 21 137 € | 15 449 € |
| EBITDA | 21 005 € | -43 243 € | 11 278 € | 41 361 € | 62 116 € | 47 679 € |
| Net margin | 2.9% | -17.6% | 0.6% | 2.6% | 3.4% | 3.8% |
In 2023, ALTEO achieves revenue of 504 k€. Revenue is growing positively over 6 years (CAGR: +3.2%). Vs 2022: +4%. After deducting consumption (75 k€), gross margin stands at 429 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +13.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
503 580 €
428 654 €
21 005 €
15 393 €
14 595 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.342%
37.466%
3.896%
1.027
0.4%
In 2023, the debt ratio of ALTEO (21.34) 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 2023, the financial autonomy of ALTEO (37.5%) 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 2023, the repayment capacity of ALTEO (1.03) 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 178.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.6x. Financial charges are adequately covered by operations.
178.81
3.571
In 2023, the liquidity ratio of ALTEO (178.81) 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 2023, the interest coverage of ALTEO (3.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 108 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 96 days of revenue, i.e. 134 k€ to permanently finance. Over 2016-2023, WCR increased by +54%, requiring additional financing.
134 300 €
50 j
36 j
108 j
96 j
Based on 104 transactions of similar company sales (all years), the value of ALTEO is estimated at 55 191 € (range 31 600€ - 151 998€). With an EBITDA of 21 005€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 ALTEO with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of ALTEO in 2023 is 504 k€.
Yes, ALTEO generated a net profit of 15 k€ in 2023.
The headquarters of ALTEO is located in AUTERIVE (31190), in the department Haute-Garonne.
The tax return of ALTEO 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).
ALTEO operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.