SIREN : 814374880
ALTEOZ is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-DENIS (97400), this company of category PME shows in 2022 a net income negative of -51 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 | 2022 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -51 432 € | -454 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, ALTEOZ records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
-51 432 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
75.675%
33.498%
44.1%
In 2022, the debt ratio of ALTEOZ (75.67) 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 2022, the financial autonomy of ALTEOZ (33.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.334
In 2022, the liquidity ratio of ALTEOZ (168.33) 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.
Compare ALTEOZ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ALTEOZ is not publicly disclosed (confidential accounts filed with INPI).
ALTEOZ recorded a net loss in 2022.
The headquarters of ALTEOZ is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of ALTEOZ 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).
ALTEOZ operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.