SIREN : 479975625
ALTHO is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in GOUSSAINVILLE (95190), this company of category PME shows in 2020 a revenue of 223 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 222 859 € | 219 145 € | 205 753 € | 203 139 € | 174 271 € |
| Net income | 121 681 € | 122 163 € | 118 034 € | 114 358 € | -399 279 € |
| EBITDA | 178 772 € | 178 538 € | 163 376 € | 161 889 € | 133 150 € |
| Net margin | 54.6% | 55.7% | 57.4% | 56.3% | -229.1% |
In 2020, ALTHO achieves revenue of 223 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2019: +2%. After deducting consumption (0 €), gross margin stands at 223 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 179 k€, representing 80.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 54.6% of revenue. This profit can be retained or distributed to shareholders.
222 859 €
222 859 €
178 772 €
162 989 €
121 681 €
80.2%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 87%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.509%
87.301%
61.682%
0.78
52.0%
In 2020, the debt ratio of ALTHO (11.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ALTHO (87.3%) 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 2020, the repayment capacity of ALTHO (0.78) 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 1014.43. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
1014.431
0.288
In 2020, the liquidity ratio of ALTHO (1014.43) 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 2020, the interest coverage of ALTHO (0.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 347 days. Excellent situation: suppliers finance 347 days of the operating cycle (retail model). WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-1185%), freeing up cash.
-5 329 €
0 j
347 j
0 j
-9 j
Based on 71 transactions of similar company sales
in 2020,
the value of ALTHO is estimated at
675 353 €
(range 246 744€ - 1 403 956€).
With an EBITDA of 178 772€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(in line with sector norms).
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.
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This estimate is based on the analysis of 71 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 ALTHO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALTHO in 2020 is 223 k€.
Yes, ALTHO generated a net profit of 122 k€ in 2020.
The headquarters of ALTHO is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.
The tax return of ALTHO 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).
ALTHO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.