SIREN : 351094883
ALTICE is a French company founded 36 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MAISONS-ALFORT (94700), this company of category GE shows in 2024 a revenue of 169 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 168 902 € | 564 045 € | N/C | 1 977 188 € | 2 002 753 € |
| Net income | 148 123 € | 9 417 € | -92 960 € | 112 802 € | 140 500 € |
| EBITDA | 161 109 € | 173 659 € | N/C | 150 504 € | 263 099 € |
| Net margin | 87.7% | 1.7% | N/C | 5.7% | 7.0% |
In 2024, ALTICE achieves revenue of 169 k€. Revenue is declining over the period 2016-2024 (CAGR: -26.6%). Significant drop of -70% vs 2023. After deducting consumption (0 €), gross margin stands at 169 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 95.4% of revenue. Positive scissor effect: EBITDA margin improves by +64.6 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 148 k€, i.e. 87.7% of revenue. This profit can be retained or distributed to shareholders.
168 902 €
168 902 €
161 109 €
182 448 €
148 123 €
95.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 82.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.306%
77.28%
82.1%
0.121
13.6%
In 2024, the debt ratio of ALTICE (1.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALTICE (77.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ALTICE (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 299.25. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
299.249
7.274
In 2024, the liquidity ratio of ALTICE (299.25) 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 ALTICE (7.3x) 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: 534 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3679 days. Excellent situation: suppliers finance 3145 days of the operating cycle (retail model). Overall, WCR represents 1045 days of revenue, i.e. 490 k€ to permanently finance. Over 2016-2024, WCR increased by +111%, requiring additional financing.
490 483 €
534 j
3679 j
0 j
1045 j
Based on 277 transactions of similar company sales (all years), the value of ALTICE is estimated at 187 401 € (range 58 998€ - 557 418€). With an EBITDA of 161 109€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 277 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 ALTICE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of ALTICE in 2024 is 169 k€.
Yes, ALTICE generated a net profit of 148 k€ in 2024.
The headquarters of ALTICE is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of ALTICE 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).
ALTICE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.