SIREN : 432871077
ALTEVA is a French company founded 25 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75017), this company of category ETI shows in 2021 a revenue of 3.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 916 842 € | 3 473 064 € | 2 487 467 € | 983 121 € | 3 358 939 € | 2 850 910 € | 2 703 770 € |
| Net income | 893 980 € | 662 785 € | 778 365 € | 600 292 € | 432 386 € | 382 508 € | 204 347 € | 892 907 € | 561 056 € | 381 310 € |
| EBITDA | N/C | N/C | N/C | 804 558 € | 607 752 € | 434 385 € | 195 897 € | 1 338 197 € | 803 763 € | 549 065 € |
| Net margin | N/C | N/C | N/C | 15.3% | 12.4% | 15.4% | 20.8% | 26.6% | 19.7% | 14.1% |
In 2024, ALTEVA generates positive net income of 894 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 381 k€ -> 894 k€.
893 980 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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72.412%
0.6%
In 2024, the debt ratio of ALTEVA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ALTEVA (72.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 524.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
524.131
In 2024, the liquidity ratio of ALTEVA (524.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 598 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 880 days. Excellent situation: suppliers finance 282 days of the operating cycle (retail model).
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Based on 103 transactions of similar company sales (all years), the value of ALTEVA is estimated at 1 086 606 € (range 405 510€ - 3 602 980€). 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 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 ALTEVA with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ALTEVA in 2021 is 3.9 M€.
Yes, ALTEVA generated a net profit of 894 k€ in 2024.
The headquarters of ALTEVA is located in PARIS (75017), in the department Paris.
The tax return of ALTEVA 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).
ALTEVA operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.