SIREN : 392210506
ALTHEA NOVA is a French company founded 32 years ago, specialized in the sector Services d'aménagement paysager . Based in PLECHATEL (35470), this company of category PME shows in 2024 a revenue of 6.5 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 477 041 € | 5 584 372 € | 4 739 304 € | 4 639 200 € | 4 142 227 € | 3 877 013 € | 3 396 349 € | 2 848 476 € | N/C |
| Net income | 263 046 € | 186 014 € | 155 700 € | 106 402 € | 122 718 € | 94 001 € | 92 437 € | 74 858 € | 71 911 € |
| EBITDA | 553 433 € | 434 303 € | 377 805 € | 268 185 € | 181 214 € | 140 442 € | 137 018 € | 121 736 € | N/C |
| Net margin | 4.1% | 3.3% | 3.3% | 2.3% | 3.0% | 2.4% | 2.7% | 2.6% | N/C |
In 2024, ALTHEA NOVA achieves revenue of 6.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2023, growth of +16% (5.6 M€ -> 6.5 M€). After deducting consumption (2.4 M€), gross margin stands at 4.1 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 553 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 263 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
6 477 041 €
4 073 669 €
553 433 €
379 352 €
263 046 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
71.927%
22.824%
6.153%
1.302
36.8%
In 2024, the debt ratio of ALTHEA NOVA (71.93) 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 ALTHEA NOVA (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ALTHEA NOVA (1.30) 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 129.09. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
129.091
0.924
In 2024, the liquidity ratio of ALTHEA NOVA (129.09) 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 2024, the interest coverage of ALTHEA NOVA (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 1.3 M€ to permanently finance.
1 273 904 €
85 j
80 j
2 j
71 j
Based on 125 transactions of similar company sales (all years), the value of ALTHEA NOVA is estimated at 1 621 939 € (range 650 997€ - 2 755 520€). With an EBITDA of 553 433€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 ALTHEA NOVA with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ALTHEA NOVA in 2024 is 6.5 M€.
Yes, ALTHEA NOVA generated a net profit of 263 k€ in 2024.
The headquarters of ALTHEA NOVA is located in PLECHATEL (35470), in the department Ille-et-Vilaine.
The tax return of ALTHEA NOVA 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).
ALTHEA NOVA operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.