SIREN : 479321515
ALTER TELECOM is a French company founded 21 years ago, specialized in the sector Télécommunications filaires. Based in LE PECQ (78230), this company of category PME shows in 2024 a revenue of 593 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 592 800 € | 804 265 € | 875 133 € | 1 013 663 € | 1 119 004 € | 1 013 663 € | 1 588 382 € |
| Net income | -31 243 € | -29 917 € | 6 725 € | 3 442 € | 37 187 € | 3 442 € | 38 539 € |
| EBITDA | -23 950 € | -12 028 € | 40 749 € | 27 738 € | 25 993 € | 27 738 € | 16 437 € |
| Net margin | -5.3% | -3.7% | 0.8% | 0.3% | 3.3% | 0.3% | 2.4% |
In 2024, ALTER TELECOM achieves revenue of 593 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.6%). Significant drop of -26% vs 2021. After deducting consumption (105 k€), gross margin stands at 487 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -4.0% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -99%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31 k€ (-5.3% of revenue), which will impact equity.
592 800 €
487 430 €
-23 950 €
-35 032 €
-31 243 €
-4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
44.856%
36.08%
-3.142%
-4.349
1.1%
In 2024, the debt ratio of ALTER TELECOM (44.86) 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 ALTER TELECOM (36.1%) 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.
In 2024, the repayment capacity of ALTER TELECOM (-4.35) 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 325.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.653
-2.514
In 2024, the liquidity ratio of ALTER TELECOM (325.65) 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.
In 2024, the interest coverage of ALTER TELECOM (-2.5x) 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. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-4 541 €
57 j
42 j
39 j
-3 j
Based on 125 transactions of similar company sales (all years), the value of ALTER TELECOM is estimated at 163 067 € (range 126 849€ - 201 625€). The price/revenue ratio is 0.28x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 ALTER TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of ALTER TELECOM in 2024 is 593 k€.
ALTER TELECOM recorded a net loss in 2024.
The headquarters of ALTER TELECOM is located in LE PECQ (78230), in the department Yvelines.
The tax return of ALTER TELECOM 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).
ALTER TELECOM operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.