SIREN : 453839300
ALTI BOIS CONSTRUCTION is a French company founded 22 years ago, specialized in the sector Travaux de charpente. Based in GROISY (74570), this company of category PME shows in 2024 a revenue of 6.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 246 839 € | 4 406 204 € | 5 181 384 € | 4 792 867 € | 5 981 570 € | 6 017 638 € | 9 356 063 € | N/C |
| Net income | 647 896 € | 218 007 € | 181 821 € | 181 489 € | 217 553 € | 67 981 € | 305 474 € | 87 463 € |
| EBITDA | 757 958 € | 648 697 € | 395 904 € | 269 724 € | 496 591 € | 422 213 € | 568 501 € | N/C |
| Net margin | 10.4% | 4.9% | 3.5% | 3.8% | 3.6% | 1.1% | 3.3% | N/C |
In 2024, ALTI BOIS CONSTRUCTION achieves revenue of 6.2 M€. Revenue is declining over the period 2018-2024 (CAGR: -6.5%). Vs 2023, growth of +42% (4.4 M€ -> 6.2 M€). After deducting consumption (1.5 M€), gross margin stands at 4.8 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 758 k€, representing 12.1% of revenue. Warning negative scissor effect: despite revenue change (+42%), EBITDA varies by +17%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 648 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
6 246 839 €
4 755 174 €
757 958 €
895 726 €
647 896 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.308%
38.53%
18.527%
1.375
46.0%
In 2024, the debt ratio of ALTI BOIS CONSTRUCTION (60.31) 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 ALTI BOIS CONSTRUCTION (38.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ALTI BOIS CONSTRUCTION (1.38) 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 277.13. 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 2.1x. Financial charges are adequately covered by operations.
277.133
2.139
In 2024, the liquidity ratio of ALTI BOIS CONSTRUCTION (277.13) 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 ALTI BOIS CONSTRUCTION (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 128 days of revenue, i.e. 2.2 M€ to permanently finance.
2 222 438 €
85 j
78 j
28 j
128 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 896 673€ to 3 261 325€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ALTI BOIS CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ALTI BOIS CONSTRUCTION in 2024 is 6.2 M€.
Yes, ALTI BOIS CONSTRUCTION generated a net profit of 648 k€ in 2024.
The headquarters of ALTI BOIS CONSTRUCTION is located in GROISY (74570), in the department Haute-Savoie.
The tax return of ALTI BOIS 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).
ALTI BOIS CONSTRUCTION operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.