Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-10-11 (2 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALTERA SEMICONDUCTOR TECHNOLOGY FRANCE SAS : revenue, balance sheet and financial ratios
ALTERA SEMICONDUCTOR TECHNOLOGY FRANCE SAS is a French company
founded 2 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income negative of -261€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALTERA SEMICONDUCTOR TECHNOLOGY FRANCE SAS (SIREN 980633747)
Indicator
2024
Revenue
N/C
Net income
-261 €
EBITDA
-248 €
Net margin
N/C
Revenue and income statement
In 2024, ALTERA SEMICONDUCTOR TECHNOLOGY FRANCE SAS records a net loss of 261 €. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-248 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-248 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-261 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.121%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
96.973%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-1.165
Solvency indicators evolution ALTERA SEMICONDUCTOR TECHNOLOGY FRANCE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
3.121
Financial autonomy
96.973
Repayment capacity
-1.165
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.122024
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Good
In 2024, the debt ratio of ALTERA SEMICONDUCTOR TECH... (3.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
96.97%2024
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Excellent
In 2024, the financial autonomy of ALTERA SEMICONDUCTOR TECH... (97.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-1.17 years2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Excellent
In 2024, the repayment capacity of ALTERA SEMICONDUCTOR TECH... (-1.17) 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.
Liquidity ratios
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-4.839
Liquidity indicators evolution ALTERA SEMICONDUCTOR TECHNOLOGY FRANCE SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
None
Interest coverage
-4.839
Sector positioning
Interest coverage
-4.84x2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.45x
Average
In 2024, the interest coverage of ALTERA SEMICONDUCTOR TECH... (-4.8x) 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.
Positioning of ALTERA SEMICONDUCTOR TECHNOLOGY FRANCE SAS in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare ALTERA SEMICONDUCTOR TECHNOLOGY FRANCE SAS with other companies in the same sector:
Frequently asked questions about ALTERA SEMICONDUCTOR TECHNOLOGY FRANCE SAS
What is the revenue of ALTERA SEMICONDUCTOR TECHNOLOGY FRANCE SAS ?
The revenue of ALTERA SEMICONDUCTOR TECHNOLOGY FRANCE SAS is not publicly disclosed (confidential accounts filed with INPI).
Is ALTERA SEMICONDUCTOR TECHNOLOGY FRANCE SAS profitable?
ALTERA SEMICONDUCTOR TECHNOLOGY FRANCE SAS recorded a net loss in 2024.
Where is the headquarters of ALTERA SEMICONDUCTOR TECHNOLOGY FRANCE SAS ?
The headquarters of ALTERA SEMICONDUCTOR TECHNOLOGY FRANCE SAS is located in PARIS (75008), in the department Paris.
Where to find the tax return of ALTERA SEMICONDUCTOR TECHNOLOGY FRANCE SAS ?
The tax return of ALTERA SEMICONDUCTOR TECHNOLOGY FRANCE SAS 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).
In which sector does ALTERA SEMICONDUCTOR TECHNOLOGY FRANCE SAS operate?
ALTERA SEMICONDUCTOR TECHNOLOGY FRANCE SAS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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