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ALTHEN CONSTRUCTION : revenue, balance sheet and financial ratios

ALTHEN CONSTRUCTION is a French company founded 9 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ALTHEN-DES-PALUDS (84210), this company of category PME shows in 2023 a net income negative of -22 k€. 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

Financial history - ALTHEN CONSTRUCTION (SIREN 828869909)
Indicator 2023 2019
Revenue N/C N/C
Net income -22 201 € 48 361 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ALTHEN CONSTRUCTION records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 201 €

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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 247%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

246.627%

Financial autonomy (2023) ?
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

15.119%

Asset age ratio (2023) ?
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

35.5%

Solvency indicators evolution
ALTHEN CONSTRUCTION

Sector positioning

Debt ratio
246.63 2023
2019
2023
Q1: 0.97
Med: 19.38
Q3: 59.23
Average +50 pts over 2 years

In 2023, the debt ratio of ALTHEN CONSTRUCTION (246.63) 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
15.12% 2023
2019
2023
Q1: 9.04%
Med: 30.12%
Q3: 51.01%
Average +7 pts over 2 years

In 2023, the financial autonomy of ALTHEN CONSTRUCTION (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 206.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

205.997

Liquidity indicators evolution
ALTHEN CONSTRUCTION

Sector positioning

Liquidity ratio
206.0 2023
2019
2023
Q1: 135.55
Med: 191.14
Q3: 293.01
Good +30 pts over 2 years

In 2023, the liquidity ratio of ALTHEN CONSTRUCTION (206.00) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ALTHEN CONSTRUCTION

Positioning of ALTHEN CONSTRUCTION in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ALTHEN CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ALTHEN CONSTRUCTION

What is the revenue of ALTHEN CONSTRUCTION ?

The revenue of ALTHEN CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is ALTHEN CONSTRUCTION profitable?

ALTHEN CONSTRUCTION recorded a net loss in 2023.

Where is the headquarters of ALTHEN CONSTRUCTION ?

The headquarters of ALTHEN CONSTRUCTION is located in ALTHEN-DES-PALUDS (84210), in the department Vaucluse.

Where to find the tax return of ALTHEN CONSTRUCTION ?

The tax return of ALTHEN CONSTRUCTION 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 ALTHEN CONSTRUCTION operate?

ALTHEN CONSTRUCTION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.