SIREN : 839712155
ALTERA TP is a French company founded 7 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-LEONARD (51500), this company of category PME shows in 2024 a revenue of 8.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 159 352 € | 8 517 602 € | 8 200 564 € | 8 939 700 € | 6 144 922 € | 5 687 474 € | 1 602 524 € |
| Net income | 0 € | 83 022 € | 119 057 € | 460 494 € | 658 905 € | 593 725 € | 58 473 € |
| EBITDA | -292 621 € | 199 476 € | 198 275 € | 646 546 € | 946 044 € | 883 577 € | 94 352 € |
| Net margin | 0.0% | 1.0% | 1.5% | 5.2% | 10.7% | 10.4% | 3.6% |
In 2024, ALTERA TP achieves revenue of 8.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.2%. Slight decline of -4% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 6.8 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -293 k€, representing -3.6% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -247%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
8 159 352 €
6 795 474 €
-292 621 €
-335 988 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 27%. The balance between equity and debt is satisfactory.
20.887%
27.468%
-4.018%
-0.649
39.5%
In 2024, the debt ratio of ALTERA TP (20.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALTERA TP (27.5%) 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 ALTERA TP (-0.65) 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 130.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.977
-12.014
In 2024, the liquidity ratio of ALTERA TP (130.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ALTERA TP (-12.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 89 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2018-2024, WCR increased by +114%, requiring additional financing.
1 492 427 €
57 j
89 j
16 j
66 j
Compare ALTERA TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of ALTERA TP in 2024 is 8.2 M€.
Yes, ALTERA TP generated a net profit of 83 k€ in 2023.
The headquarters of ALTERA TP is located in SAINT-LEONARD (51500), in the department Marne.
The tax return of ALTERA TP 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 TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.