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ALTEO CAPITAL : revenue, balance sheet and financial ratios

ALTEO CAPITAL is a French company founded 12 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ETOILE-SUR-RHONE (26800), this company of category PME shows in 2021 a net income negative of -2 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

Financial history - ALTEO CAPITAL (SIREN 799842299)
Indicator 2021 2020 2017 2016
Revenue N/C N/C N/C N/C
Net income -2 058 € -1 135 € -60 982 € 1 352 €
EBITDA -810 € -847 € -920 € -2 261 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, ALTEO CAPITAL records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-810 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-810 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 058 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 725%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

724.977%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.122%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-13.8

Solvency indicators evolution
ALTEO CAPITAL

Sector positioning

Debt ratio
724.98 2021
2017
2020
2021
Q1: 0.02
Med: 12.01
Q3: 99.49
Average

In 2021, the debt ratio of ALTEO CAPITAL (724.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.12% 2021
2017
2020
2021
Q1: 18.1%
Med: 61.65%
Q3: 91.15%
Average

In 2021, the financial autonomy of ALTEO CAPITAL (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-13.8 years 2021
2017
2020
2021
Q1: -0.03 years
Med: 0.01 years
Q3: 3.84 years
Excellent -50 pts over 3 years

In 2021, the repayment capacity of ALTEO CAPITAL (-13.80) 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.

Liquidity ratios

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-292.963

Liquidity indicators evolution
ALTEO CAPITAL

Sector positioning

Liquidity ratio
3286.87 2020
2020
Q1: 103.25
Med: 487.24
Q3: 2972.94
Excellent

In 2020, the liquidity ratio of ALTEO CAPITAL (3286.87) 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.

Interest coverage
-292.96x 2021
2017
2020
2021
Q1: -54.03x
Med: 0.0x
Q3: 0.0x
Average

In 2021, the interest coverage of ALTEO CAPITAL (-293.0x) 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.

Positioning of ALTEO CAPITAL in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare ALTEO CAPITAL with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about ALTEO CAPITAL

What is the revenue of ALTEO CAPITAL ?

The revenue of ALTEO CAPITAL is not publicly disclosed (confidential accounts filed with INPI).

Is ALTEO CAPITAL profitable?

ALTEO CAPITAL recorded a net loss in 2021.

Where is the headquarters of ALTEO CAPITAL ?

The headquarters of ALTEO CAPITAL is located in ETOILE-SUR-RHONE (26800), in the department Drome.

Where to find the tax return of ALTEO CAPITAL ?

The tax return of ALTEO CAPITAL 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).

In which sector does ALTEO CAPITAL operate?

ALTEO CAPITAL 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.