Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-04-12 (27 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALTI CONSEIL : revenue, balance sheet and financial ratios
ALTI CONSEIL is a French company
founded 27 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in PARIS (75016),
this company of category PME
shows in 2024 a net income positive of 251 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALTI CONSEIL (SIREN 422481119)
Indicator
2024
Revenue
N/C
Net income
251 270 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ALTI CONSEIL generates positive net income of 251 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
251 270 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 913%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
912.873%
Financial autonomy (2024)
?
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
9.191%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
912.873
Financial autonomy
9.191
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
912.872024
2024
Q1: 0.0
Med: 7.62
Q3: 47.43
Watch
In 2024, the debt ratio of ALTI CONSEIL (912.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
9.19%2024
2024
Q1: 12.99%
Med: 47.62%
Q3: 76.27%
Average
In 2024, the financial autonomy of ALTI CONSEIL (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 330.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
330.563
Liquidity indicators evolution ALTI CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
330.563
Interest coverage
None
Sector positioning
Liquidity ratio
330.562024
2024
Q1: 123.97
Med: 243.45
Q3: 572.29
Good
In 2024, the liquidity ratio of ALTI CONSEIL (330.56) 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.
Positioning of ALTI CONSEIL in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Valuation estimate
Based on 193 transactions of similar company sales
(all years),
the value of ALTI CONSEIL is estimated at
505 723 €
(range 239 216€ - 2 309 081€).
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 value2024
193 transactions
239k€505k€2309k€
505 723 €Range: 239 216€ - 2 309 081€
NAF 5 all-time
Valuation method used
Net Income Multiple
251 270 €
×
2.0x
=505 723 €
Range: 239 217€ - 2 309 081€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 193 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 (Activités des agents et courtiers d'assurances)
Compare ALTI CONSEIL with other companies in the same sector:
The revenue of ALTI CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is ALTI CONSEIL profitable?
Yes, ALTI CONSEIL generated a net profit of 251 k€ in 2024.
Where is the headquarters of ALTI CONSEIL ?
The headquarters of ALTI CONSEIL is located in PARIS (75016), in the department Paris.
Where to find the tax return of ALTI CONSEIL ?
The tax return of ALTI CONSEIL 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 ALTI CONSEIL operate?
ALTI CONSEIL operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart