ALTEX CONSEILS ET EXPERTISE : revenue, balance sheet and financial ratios

ALTEX CONSEILS ET EXPERTISE is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CAVEIRAC (30820), this company of category PME shows in 2020 a revenue of 158 k€. 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

Financial history - ALTEX CONSEILS ET EXPERTISE (SIREN 808165815)
Indicator 2024 2020 2019 2018 2017
Revenue N/C 158 500 € 219 748 € 177 042 € 182 169 €
Net income 3 746 554 € 85 301 € 59 352 € 45 281 € 52 068 €
EBITDA N/C -14 202 € 36 886 € 4 674 € 49 678 €
Net margin N/C 53.8% 27.0% 25.6% 28.6%

Revenue and income statement

In 2024, ALTEX CONSEILS ET EXPERTISE generates positive net income of 3.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 52 k€ -> 3.7 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 746 554 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 679%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

679.25%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.366%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.6%

Solvency indicators evolution
ALTEX CONSEILS ET EXPERTISE

Sector positioning

Debt ratio
679.25 2024
2019
2020
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Average

In 2024, the debt ratio of ALTEX CONSEILS ET EXPERTISE (679.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.37% 2024
2019
2020
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Average -10 pts over 3 years

In 2024, the financial autonomy of ALTEX CONSEILS ET EXPERTISE (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-80.22 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.94 years
Excellent -50 pts over 2 years

In 2020, the repayment capacity of ALTEX CONSEILS ET EXPERTISE (-80.22) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1843.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1843.642

Liquidity indicators evolution
ALTEX CONSEILS ET EXPERTISE

Sector positioning

Liquidity ratio
1843.64 2024
2019
2020
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Excellent +18 pts over 3 years

In 2024, the liquidity ratio of ALTEX CONSEILS ET EXPERTISE (1843.64) 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.

Interest coverage
-102.84x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.11x
Average -50 pts over 2 years

In 2020, the interest coverage of ALTEX CONSEILS ET EXPERTISE (-102.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALTEX CONSEILS ET EXPERTISE

Positioning of ALTEX CONSEILS ET EXPERTISE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of ALTEX CONSEILS ET EXPERTISE is estimated at 25 946 787 € (range 9 796 941€ - 64 952 159€). 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.

Estimated enterprise value 2024
69 tx
9796k€ 25946k€ 64952k€
25 946 787 € Range: 9 796 941€ - 64 952 159€
NAF 5 année 2024

Valuation method used

Net Income Multiple
3 746 554 € × 6.9x = 25 946 788 €
Range: 9 796 942€ - 64 952 160€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare ALTEX CONSEILS ET EXPERTISE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about ALTEX CONSEILS ET EXPERTISE

What is the revenue of ALTEX CONSEILS ET EXPERTISE ?

The revenue of ALTEX CONSEILS ET EXPERTISE in 2020 is 158 k€.

Is ALTEX CONSEILS ET EXPERTISE profitable?

Yes, ALTEX CONSEILS ET EXPERTISE generated a net profit of 3.7 M€ in 2024.

Where is the headquarters of ALTEX CONSEILS ET EXPERTISE ?

The headquarters of ALTEX CONSEILS ET EXPERTISE is located in CAVEIRAC (30820), in the department Gard.

Where to find the tax return of ALTEX CONSEILS ET EXPERTISE ?

The tax return of ALTEX CONSEILS ET EXPERTISE 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).

In which sector does ALTEX CONSEILS ET EXPERTISE operate?

ALTEX CONSEILS ET EXPERTISE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.