SIREN : 794328161
ALTERHIM is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in CHATEAUROUX (36000), this company of category PME shows in 2023 a revenue of 136 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 135 695 € | 155 936 € | 226 629 € | 181 614 € | 203 596 € | 168 721 € |
| Net income | 31 575 € | -50 094 € | 6 171 € | 35 417 € | 166 882 € | 80 919 € |
| EBITDA | 10 650 € | 7 536 € | 96 138 € | 38 012 € | 80 986 € | 83 532 € |
| Net margin | 23.3% | -32.1% | 2.7% | 19.5% | 82.0% | 48.0% |
In 2023, ALTERHIM achieves revenue of 136 k€. Activity remains stable over the period (CAGR: -4.3%). Significant drop of -13% vs 2022. After deducting consumption (6 k€), gross margin stands at 130 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
135 695 €
130 032 €
10 650 €
12 380 €
31 575 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.212%
77.054%
7.776%
11.077
50.2%
In 2023, the debt ratio of ALTERHIM (10.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ALTERHIM (77.0%) 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 2023, the repayment capacity of ALTERHIM (11.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 72.6x. Operating income very largely covers interest expenses: high safety margin.
190.772
72.592
In 2023, the liquidity ratio of ALTERHIM (190.77) 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 2023, the interest coverage of ALTERHIM (72.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 648 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. The gap of 514 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 390 days of revenue, i.e. 147 k€ to permanently finance. Over 2018-2023, WCR increased by +24%, requiring additional financing.
146 912 €
648 j
134 j
0 j
390 j
Based on 63 transactions of similar company sales
in 2023,
the value of ALTERHIM is estimated at
93 025 €
(range 26 812€ - 157 885€).
With an EBITDA of 10 650€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 ALTERHIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALTERHIM in 2023 is 136 k€.
Yes, ALTERHIM generated a net profit of 32 k€ in 2023.
The headquarters of ALTERHIM is located in CHATEAUROUX (36000), in the department Indre.
The tax return of ALTERHIM 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).
ALTERHIM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.