SIREN : 440222842
ALTERMUNDI is a French company founded 24 years ago, specialized in the sector Vente à distance sur catalogue général. Based in PARIS (75011), this company of category ETI shows in 2024 a revenue of 8.6 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 627 686 € | 9 592 858 € | 8 694 295 € | 6 251 193 € | 4 345 515 € | 3 925 186 € | 1 119 235 € |
| Net income | -1 310 831 € | -696 904 € | -392 522 € | -398 649 € | -295 663 € | 248 801 € | 26 854 € |
| EBITDA | -607 143 € | -419 444 € | -72 348 € | -183 692 € | -183 961 € | 347 604 € | -120 652 € |
| Net margin | -15.2% | -7.3% | -4.5% | -6.4% | -6.8% | 6.3% | 2.4% |
In 2024, ALTERMUNDI achieves revenue of 8.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.1%. Significant drop of -10% vs 2023. After deducting consumption (4.5 M€), gross margin stands at 4.2 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -607 k€, representing -7.0% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -45%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-15.2% of revenue), which will impact equity.
8 627 686 €
4 172 737 €
-607 143 €
-1 189 928 €
-1 310 831 €
-6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 245%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
245.464%
21.571%
-8.06%
-5.377
30.9%
In 2024, the debt ratio of ALTERMUNDI (245.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ALTERMUNDI (21.6%) 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 ALTERMUNDI (-5.38) 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 190.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.585
-19.946
In 2024, the liquidity ratio of ALTERMUNDI (190.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ALTERMUNDI (-19.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 105 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 91 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +667%, requiring additional financing.
2 181 165 €
0 j
59 j
105 j
91 j
Based on 121 transactions of similar company sales (all years), the value of ALTERMUNDI is estimated at 2 329 142 € (range 1 350 238€ - 5 005 129€). The price/revenue ratio is 0.27x (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 121 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 ALTERMUNDI with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of ALTERMUNDI in 2024 is 8.6 M€.
ALTERMUNDI recorded a net loss in 2024.
The headquarters of ALTERMUNDI is located in PARIS (75011), in the department Paris.
The tax return of ALTERMUNDI 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).
ALTERMUNDI operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.