SIREN : 322202250
ALTICOOP is a French company founded 44 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in NICE (06100), this company of category PME shows in 2023 a revenue of 1.5 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 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 494 936 € | 1 587 750 € | 1 721 723 € | 1 348 162 € | N/C | N/C | 1 587 952 € | 1 603 539 € | 1 619 865 € | 1 789 450 € | 1 867 608 € | 1 865 557 € |
| Net income | 49 434 € | 120 449 € | 81 468 € | 165 897 € | 90 673 € | 70 424 € | 62 314 € | 4 584 € | 28 754 € | 46 853 € | 55 831 € | 37 030 € | 42 859 € |
| EBITDA | N/C | 149 775 € | 103 622 € | 226 952 € | 115 287 € | N/C | N/C | 14 318 € | 40 906 € | 64 580 € | 70 837 € | 48 430 € | 57 585 € |
| Net margin | N/C | 8.1% | 5.1% | 9.6% | 6.7% | N/C | N/C | 0.3% | 1.8% | 2.9% | 3.1% | 2.0% | 2.3% |
In 2024, ALTICOOP generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2012-2024: 43 k€ -> 49 k€.
49 434 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.066%
58.154%
13.5%
In 2024, the debt ratio of ALTICOOP (28.07) 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 ALTICOOP (58.1%) 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.
In 2023, the repayment capacity of ALTICOOP (2.26) 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 392.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
392.223
In 2024, the liquidity ratio of ALTICOOP (392.22) 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 2023, the interest coverage of ALTICOOP (0.6x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 51 799€ to 537 288€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ALTICOOP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of ALTICOOP in 2023 is 1.5 M€.
Yes, ALTICOOP generated a net profit of 49 k€ in 2024.
The headquarters of ALTICOOP is located in NICE (06100), in the department Alpes-Maritimes.
The tax return of ALTICOOP 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).
ALTICOOP operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.