SIREN : 535145726
ALTESSA GESTION is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2020 | 2017 |
|---|---|---|---|---|
| Revenue | 12 946 € | 529 102 € | 550 201 € | 49 605 € |
| Net income | 19 164 € | 2 270 479 € | 467 281 € | -8 631 € |
| EBITDA | -50 495 € | 37 353 € | 111 129 € | -45 € |
| Net margin | 148.0% | 429.1% | 84.9% | -17.4% |
In 2024, ALTESSA GESTION achieves revenue of 13 k€. Revenue is declining over the period 2017-2024 (CAGR: -17.5%). Significant drop of -98% vs 2022. After deducting consumption (0 €), gross margin stands at 13 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -50 k€, representing -390.0% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by -235%, reducing margin by 397.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 148.0% of revenue. This profit can be retained or distributed to shareholders.
12 946 €
12 946 €
-50 495 €
-85 583 €
19 164 €
-390.0%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.59%
55.058%
-367.519%
-21.679
84.1%
In 2024, the debt ratio of ALTESSA GESTION (62.59) 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 ALTESSA GESTION (55.1%) 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 ALTESSA GESTION (-21.68) 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 493.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
493.572
-232.065
In 2024, the liquidity ratio of ALTESSA GESTION (493.57) 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 ALTESSA GESTION (-232.1x) 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: 234 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 187 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-8003 days): operations structurally generate cash. Notable WCR improvement over the period (-6580%), freeing up cash.
-287 796 €
234 j
47 j
0 j
-8003 j
Based on 103 transactions of similar company sales in 2024, the value of ALTESSA GESTION is estimated at 75 817 € (range 26 423€ - 202 177€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 ALTESSA GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALTESSA GESTION in 2024 is 13 k€.
Yes, ALTESSA GESTION generated a net profit of 19 k€ in 2024.
The headquarters of ALTESSA GESTION is located in LYON (69002), in the department Rhone.
The tax return of ALTESSA GESTION 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).
ALTESSA GESTION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.