SIREN : 852416775
ALTHIMONA is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINT-GENIX-LES-VILLAGES (73240), this company of category PME shows in 2024 a net income positive of 237 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 236 629 € | 108 544 € | 126 029 € | 79 048 € | 77 793 € | -24 564 € |
| EBITDA | -6 053 € | -6 425 € | -5 813 € | -5 743 € | -6 311 € | -21 138 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ALTHIMONA generates positive net income of 237 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-6 053 €
-6 053 €
236 629 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
45.38%
68.366%
1.542
In 2024, the debt ratio of ALTHIMONA (45.38) 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 ALTHIMONA (68.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ALTHIMONA (1.54) 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 3057.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3057.426
-74.657
In 2024, the liquidity ratio of ALTHIMONA (3057.43) 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 2024, the interest coverage of ALTHIMONA (-74.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 358 days. Excellent situation: suppliers finance 358 days of the operating cycle (retail model).
0 €
0 j
358 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of ALTHIMONA is estimated at
1 748 985 €
(range 496 582€ - 3 464 926€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 ALTHIMONA with other companies in the same sector:
The revenue of ALTHIMONA is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALTHIMONA generated a net profit of 237 k€ in 2024.
The headquarters of ALTHIMONA is located in SAINT-GENIX-LES-VILLAGES (73240), in the department Savoie.
The tax return of ALTHIMONA 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).
ALTHIMONA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.