ALTI FRANCE EVENEMENTS : revenue, balance sheet and financial ratios
ALTI FRANCE EVENEMENTS is a French company
founded 19 years ago,
specialized in the sector Commerce d'autres véhicules automobiles.
Based in MORANGIS (91420),
this company of category PME
shows in 2022 a revenue of 3.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALTI FRANCE EVENEMENTS (SIREN 495272254)
Indicator
2024
2023
2022
2021
2018
2017
2016
Revenue
N/C
N/C
3 035 381 €
N/C
1 209 459 €
1 138 009 €
876 161 €
Net income
141 682 €
-564 €
154 301 €
149 422 €
25 712 €
58 894 €
52 495 €
EBITDA
N/C
N/C
309 867 €
N/C
58 231 €
99 506 €
68 882 €
Net margin
N/C
N/C
5.1%
N/C
2.1%
5.2%
6.0%
Revenue and income statement
In 2024, ALTI FRANCE EVENEMENTS generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 52 k€ -> 142 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
141 682 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
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
65.456%
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
37.754%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ALTI FRANCE EVENEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2022
2023
2024
Debt ratio
41.213
41.033
21.534
184.681
92.795
-851.791
65.456
Financial autonomy
52.988
45.872
60.628
21.48
27.379
-10.963
37.754
Repayment capacity
3.06
3.258
3.083
None
3.031
None
None
Cash flow / Revenue
3.0%
3.6%
2.157%
None%
3.275%
None%
None%
Sector positioning
Debt ratio
65.462024
2022
2023
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Average-11 pts over 3 years
In 2024, the debt ratio of ALTI FRANCE EVENEMENTS (65.46) 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
37.75%2024
2022
2023
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Good+22 pts over 3 years
In 2024, the financial autonomy of ALTI FRANCE EVENEMENTS (37.8%) 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.
Repayment capacity
3.03 years2022
2022
Q1: 0.03 years
Med: 1.1 years
Q3: 3.75 years
Average
In 2022, the repayment capacity of ALTI FRANCE EVENEMENTS (3.03) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 239.13. 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
239.135
Liquidity indicators evolution ALTI FRANCE EVENEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2021
2022
2023
2024
Liquidity ratio
251.633
249.439
338.487
248.196
206.191
515.609
239.135
Interest coverage
24.815
19.004
33.032
None
0.947
None
None
Sector positioning
Liquidity ratio
239.132024
2022
2023
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Good+8 pts over 3 years
In 2024, the liquidity ratio of ALTI FRANCE EVENEMENTS (239.13) 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.
Interest coverage
0.95x2022
2022
Q1: 0.06x
Med: 1.86x
Q3: 5.67x
Average
In 2022, the interest coverage of ALTI FRANCE EVENEMENTS (0.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ALTI FRANCE EVENEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2022
2023
2024
Operating WCR
420 137 €
630 161 €
448 226 €
0 €
840 406 €
0 €
0 €
Inventory turnover (days)
67
61
80
0
61
0
0
Customer payment term (days)
97
126
44
0
31
0
0
Supplier payment term (days)
55
70
44
0
48
0
0
Positioning of ALTI FRANCE EVENEMENTS in its sector
Comparison with sector Commerce d'autres véhicules automobiles
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of ALTI FRANCE EVENEMENTS is estimated at
119 530 €
(range 25 432€ - 472 179€).
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.
Estimated enterprise value2024
56 tx
25k€119k€472k€
119 530 €Range: 25 432€ - 472 179€
NAF 5 all-time
Valuation method used
Net Income Multiple
141 682 €
×
0.8x
=119 531 €
Range: 25 433€ - 472 180€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 56 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 (Commerce d'autres véhicules automobiles)
Compare ALTI FRANCE EVENEMENTS with other companies in the same sector:
Frequently asked questions about ALTI FRANCE EVENEMENTS
What is the revenue of ALTI FRANCE EVENEMENTS ?
The revenue of ALTI FRANCE EVENEMENTS in 2022 is 3.0 M€.
Is ALTI FRANCE EVENEMENTS profitable?
Yes, ALTI FRANCE EVENEMENTS generated a net profit of 142 k€ in 2024.
Where is the headquarters of ALTI FRANCE EVENEMENTS ?
The headquarters of ALTI FRANCE EVENEMENTS is located in MORANGIS (91420), in the department Essonne.
Where to find the tax return of ALTI FRANCE EVENEMENTS ?
The tax return of ALTI FRANCE EVENEMENTS 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 FRANCE EVENEMENTS operate?
ALTI FRANCE EVENEMENTS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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