SIREN : 530568757
ALTI PROTECT DESIGN is a French company founded 15 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in SAINT-PAVACE (72190), this company of category PME shows in 2017 a revenue of 184 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 183 701 € | 98 560 € |
| Net income | 46 455 € | 13 013 € |
| EBITDA | 53 569 € | 13 419 € |
| Net margin | 25.3% | 13.2% |
In 2017, ALTI PROTECT DESIGN achieves revenue of 184 k€. Vs 2016, growth of +86% (99 k€ -> 184 k€). After deducting consumption (16 k€), gross margin stands at 168 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 29.2% of revenue. Positive scissor effect: EBITDA margin improves by +15.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 25.3% of revenue. This profit can be retained or distributed to shareholders.
183 701 €
167 912 €
53 569 €
53 325 €
46 455 €
29.2%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 25.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.51%
8.967%
25.427%
0.0
7.5%
In 2017, the debt ratio of ALTI PROTECT DESIGN (21.51) 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 2017, the financial autonomy of ALTI PROTECT DESIGN (9.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of ALTI PROTECT DESIGN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.35. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
214.346
0.084
In 2017, the liquidity ratio of ALTI PROTECT DESIGN (214.35) 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 2017, the interest coverage of ALTI PROTECT DESIGN (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The company must finance 30 days of gap between collections and payments. WCR is negative (-9 days): operations structurally generate cash.
-4 580 €
110 j
80 j
0 j
-9 j
Based on 58 transactions of similar company sales
(all years),
the value of ALTI PROTECT DESIGN is estimated at
78 368 €
(range 51 174€ - 191 836€).
With an EBITDA of 53 569€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 PROTECT DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of ALTI PROTECT DESIGN in 2017 is 184 k€.
Yes, ALTI PROTECT DESIGN generated a net profit of 46 k€ in 2017.
The headquarters of ALTI PROTECT DESIGN is located in SAINT-PAVACE (72190), in the department Sarthe.
The tax return of ALTI PROTECT DESIGN 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 PROTECT DESIGN operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.