SIREN : 879237824
ALTEORA POITIERS is a French company founded 6 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MONTPELLIER (34070), this company of category ETI shows in 2024 a revenue of 6.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 6 342 300 € | N/C | 5 561 452 € | N/C | N/C |
| Net income | -260 421 € | -624 851 € | 83 302 € | -1 268 910 € | -1 514 007 € |
| EBITDA | 1 735 015 € | N/C | 1 314 821 € | N/C | N/C |
| Net margin | -4.1% | N/C | 1.5% | N/C | N/C |
In 2024, ALTEORA POITIERS achieves revenue of 6.3 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. After deducting consumption (625 k€), gross margin stands at 5.7 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 27.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -260 k€ (-4.1% of revenue), which will impact equity.
6 342 300 €
5 717 602 €
1 735 015 €
779 006 €
-260 421 €
27.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3322%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3321.931%
2.771%
10.585%
26.165
81.1%
In 2024, the debt ratio of ALTEORA POITIERS (3321.93) 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 2024, the financial autonomy of ALTEORA POITIERS (2.8%) 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 ALTEORA POITIERS (26.16) 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 164.22. 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 64.9x. Operating income very largely covers interest expenses: high safety margin.
164.215
64.933
In 2024, the liquidity ratio of ALTEORA POITIERS (164.22) 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 2024, the interest coverage of ALTEORA POITIERS (64.9x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 349 k€ to permanently finance.
348 636 €
19 j
41 j
3 j
20 j
Based on 99 transactions of similar company sales
in 2024,
the value of ALTEORA POITIERS is estimated at
6 469 805 €
(range 1 852 425€ - 11 878 907€).
With an EBITDA of 1 735 015€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 ALTEORA POITIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ALTEORA POITIERS in 2024 is 6.3 M€.
ALTEORA POITIERS recorded a net loss in 2024.
The headquarters of ALTEORA POITIERS is located in MONTPELLIER (34070), in the department Herault.
The tax return of ALTEORA POITIERS 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).
ALTEORA POITIERS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.