SIREN : 487722761
ALTERA CONSEIL is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2024 a revenue of 7.5 M€. 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 | 7 500 943 € | 9 208 662 € | 11 227 673 € | 9 830 204 € | 8 455 589 € | 9 622 724 € | 10 664 512 € | 7 145 219 € | 6 998 718 € |
| Net income | 58 443 € | 64 350 € | 526 016 € | 217 156 € | 161 082 € | 145 886 € | 255 715 € | 155 901 € | 52 237 € |
| EBITDA | -10 455 € | 12 493 € | 683 566 € | 278 704 € | 191 866 € | 165 696 € | 347 704 € | 242 308 € | 83 096 € |
| Net margin | 0.8% | 0.7% | 4.7% | 2.2% | 1.9% | 1.5% | 2.4% | 2.2% | 0.7% |
In 2024, ALTERA CONSEIL achieves revenue of 7.5 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 7.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
7 500 943 €
7 500 943 €
-10 455 €
45 726 €
58 443 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 108.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.002%
36.891%
0.032%
108.704
12.3%
In 2024, the debt ratio of ALTERA CONSEIL (27.00) 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 ALTERA CONSEIL (36.9%) 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 ALTERA CONSEIL (108.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.758
-18.766
In 2024, the liquidity ratio of ALTERA CONSEIL (192.76) 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 ALTERA CONSEIL (-18.8x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 61 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
1 279 286 €
56 j
36 j
0 j
61 j
Based on 215 transactions of similar company sales (all years), the value of ALTERA CONSEIL is estimated at 756 889 € (range 402 399€ - 1 420 820€). The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 ALTERA CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ALTERA CONSEIL in 2024 is 7.5 M€.
Yes, ALTERA CONSEIL generated a net profit of 58 k€ in 2024.
The headquarters of ALTERA CONSEIL is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of ALTERA CONSEIL 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).
ALTERA CONSEIL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.