SIREN : 752903971
ALTEO PROMOTION IMMOBILIERE is a French company founded 13 years ago, specialized in the sector Promotion immobilière de logements. Based in LYON (69009), this company of category PME shows in 2019 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 2 466 765 € | 1 322 136 € | 1 400 966 € | 1 946 086 € |
| Net income | -385 690 € | -71 702 € | 4 896 € | 1 767 € | 22 930 € |
| EBITDA | N/C | -130 024 € | -14 982 € | 95 617 € | 51 345 € |
| Net margin | N/C | -2.9% | 0.4% | 0.1% | 1.2% |
In 2021, ALTEO PROMOTION IMMOBILIERE records a net loss of 386 k€. This deficit will reduce equity on the balance sheet.
-385 690 €
The debt ratio (= Financial debt / Equity x 100) stands at -485%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-485.208%
-21.651%
27.1%
In 2021, the debt ratio of ALTEO PROMOTION IMMOBILIERE (-485.21) 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 2021, the financial autonomy of ALTEO PROMOTION IMMOBILIERE (-21.6%) 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 2019, the repayment capacity of ALTEO PROMOTION IMMOBILIERE (-14.62) 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 471.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
471.827
In 2021, the liquidity ratio of ALTEO PROMOTION IMMOBILIERE (471.83) 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 2019, the interest coverage of ALTEO PROMOTION IMMOBILIERE (-25.5x) 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.
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Compare ALTEO PROMOTION IMMOBILIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ALTEO PROMOTION IMMOBILIERE in 2019 is 2.5 M€.
ALTEO PROMOTION IMMOBILIERE recorded a net loss in 2021.
The headquarters of ALTEO PROMOTION IMMOBILIERE is located in LYON (69009), in the department Rhone.
The tax return of ALTEO PROMOTION IMMOBILIERE 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 PROMOTION IMMOBILIERE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.