SIREN : 751544107
ALTEO HOLDING is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in GARDANNE (13120), this company of category ETI shows in 2024 a revenue of 919 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 919 440 € | 4 100 832 € | 2 115 915 € | 1 650 664 € | 1 065 809 € | 1 292 606 € | 1 291 392 € | 1 324 732 € | 1 317 084 € |
| Net income | 3 235 984 € | -85 708 777 € | -50 499 779 € | -13 316 983 € | -325 008 € | -21 546 455 € | -237 905 € | -933 592 € | -10 030 288 € |
| EBITDA | -183 042 € | -195 735 € | -663 978 € | -287 526 € | 199 252 € | -146 178 € | 23 523 € | -256 176 € | -1 222 437 € |
| Net margin | 352.0% | -2090.0% | -2386.7% | -806.8% | -30.5% | -1666.9% | -18.4% | -70.5% | -761.6% |
In 2024, ALTEO HOLDING achieves revenue of 919 k€. Activity remains stable over the period (CAGR: -4.4%). Significant drop of -78% vs 2023. After deducting consumption (0 €), gross margin stands at 919 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 -183 k€, representing -19.9% of revenue. Warning negative scissor effect: despite revenue change (-78%), EBITDA varies by +6%, reducing margin by 15.1 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 3.2 M€, i.e. 352.0% of revenue. This profit can be retained or distributed to shareholders.
919 440 €
919 440 €
-183 042 €
-172 087 €
3 235 984 €
-19.9%
The debt ratio (= Financial debt / Equity x 100) stands at -194%. 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 -95%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-193.69%
-94.814%
-3501.764%
-3.388
In 2024, the debt ratio of ALTEO HOLDING (-193.69) 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 2024, the financial autonomy of ALTEO HOLDING (-94.8%) 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 2024, the repayment capacity of ALTEO HOLDING (-3.39) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 462.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
462.984
-19169.408
In 2024, the liquidity ratio of ALTEO HOLDING (462.98) 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 2024, the interest coverage of ALTEO HOLDING (-19169.4x) 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: 477 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 327 days. The gap of 150 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 5029 days of revenue, i.e. 12.8 M€ to permanently finance. Over 2016-2024, WCR increased by +65%, requiring additional financing.
12 844 172 €
477 j
327 j
0 j
5029 j
Based on 54 transactions of similar company sales
in 2024,
the value of ALTEO HOLDING is estimated at
2 214 569 €
(range 1 407 329€ - 10 053 259€).
The price/revenue ratio is 0.59x
(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 54 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALTEO HOLDING in 2024 is 919 k€.
Yes, ALTEO HOLDING generated a net profit of 3.2 M€ in 2024.
The headquarters of ALTEO HOLDING is located in GARDANNE (13120), in the department Bouches-du-Rhone.
The tax return of ALTEO HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.