SIREN : 753201847
ALTEO is a French company founded 13 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in JOUAVILLE (54800), this company of category PME shows in 2020 a revenue of 151 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 150 694 € | 104 873 € | 53 750 € | 108 000 € | 108 000 € |
| Net income | 362 753 € | 160 466 € | 93 273 € | 203 086 € | 191 723 € |
| EBITDA | 50 653 € | 33 530 € | -36 966 € | 16 716 € | 35 700 € |
| Net margin | 240.7% | 153.0% | 173.5% | 188.0% | 177.5% |
In 2020, ALTEO achieves revenue of 151 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2019, growth of +44% (105 k€ -> 151 k€). After deducting consumption (0 €), gross margin stands at 151 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 51 k€, representing 33.6% of 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 363 k€, i.e. 240.7% of revenue. This profit can be retained or distributed to shareholders.
150 694 €
150 694 €
50 653 €
50 652 €
362 753 €
33.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 187.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.015%
96.484%
187.683%
0.001
In 2020, the debt ratio of ALTEO (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of ALTEO (96.5%) 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 2020, the repayment capacity of ALTEO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2061.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2061.311
0.0
In 2020, the liquidity ratio of ALTEO (2061.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of ALTEO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 233 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The gap of 143 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 271 days of revenue, i.e. 113 k€ to permanently finance. Over 2016-2020, WCR increased by +1526%, requiring additional financing.
113 471 €
233 j
90 j
0 j
271 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 682 315€ to 1 408 439€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 Fonds de placement et entités financières similaires
The revenue of ALTEO in 2020 is 151 k€.
Yes, ALTEO generated a net profit of 363 k€ in 2020.
The headquarters of ALTEO is located in JOUAVILLE (54800), in the department Meurthe-et-Moselle.
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 Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.