Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALTHO : revenue, balance sheet and financial ratios

ALTHO is a French company founded 11 years ago, specialized in the sector Supermarchés. Based in AMIENS (80000), this company of category PME shows in 2022 a net income positive of 26 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 - ALTHO (SIREN 803966506)
Indicator 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income 26 377 € 31 955 € -1 538 € -19 468 € -47 178 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, ALTHO generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 377 €

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.975%

Financial autonomy (2022) ?
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

39.493%

Asset age ratio (2022) ?
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

17.2%

Solvency indicators evolution
ALTHO

Sector positioning

Debt ratio
76.97 2022
2020
2021
2022
Q1: 1.37
Med: 38.59
Q3: 121.89
Average -14 pts over 3 years

In 2022, the debt ratio of ALTHO (76.97) 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
39.49% 2022
2020
2021
2022
Q1: 13.54%
Med: 30.88%
Q3: 47.0%
Good +27 pts over 3 years

In 2022, the financial autonomy of ALTHO (39.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

89.293

Liquidity indicators evolution
ALTHO

Sector positioning

Liquidity ratio
89.29 2022
2020
2021
2022
Q1: 108.24
Med: 143.06
Q3: 198.17
Watch

In 2022, the liquidity ratio of ALTHO (89.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ALTHO in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 265 transactions of similar company sales in 2022, the value of ALTHO is estimated at 213 738 € (range 84 376€ - 470 557€). 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.

Estimated enterprise value 2022
265 transactions
84k€ 213k€ 470k€
213 738 € Range: 84 376€ - 470 557€
NAF 5 année 2022

Valuation method used

Net Income Multiple
26 377 € × 8.1x = 213 739 €
Range: 84 377€ - 470 558€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 265 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supermarchés)

Compare ALTHO with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about ALTHO

What is the revenue of ALTHO ?

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

Is ALTHO profitable?

Yes, ALTHO generated a net profit of 26 k€ in 2022.

Where is the headquarters of ALTHO ?

The headquarters of ALTHO is located in AMIENS (80000), in the department Somme.

Where to find the tax return of ALTHO ?

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).

In which sector does ALTHO operate?

ALTHO operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.