SIREN : 442539847
ALTHIFI is a French company founded 23 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2023 a net income positive of 1.4 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 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 447 736 € | 99 623 € | 15 124 € | 46 163 € | 96 237 € |
| EBITDA | N/C | -1 606 € | -1 410 € | -1 203 € | -1 134 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, ALTHIFI generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 96 k€ -> 1.4 M€.
1 447 736 €
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.001%
86.111%
In 2023, the debt ratio of ALTHIFI (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 2023, the financial autonomy of ALTHIFI (86.1%) 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.
In 2019, the repayment capacity of ALTHIFI (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 720.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
720.046
In 2023, the liquidity ratio of ALTHIFI (720.05) 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 2019, the interest coverage of ALTHIFI (-183.6x) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 6 613 383€ to 19 818 567€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ALTHIFI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ALTHIFI is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALTHIFI generated a net profit of 1.4 M€ in 2023.
The headquarters of ALTHIFI is located in PARIS (75016), in the department Paris.
The tax return of ALTHIFI 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).
ALTHIFI operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.