Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-10-01 (24 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PLAISANCE DU TOUCH (31830), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALTIDEV SARL : revenue, balance sheet and financial ratios
ALTIDEV SARL is a French company
founded 24 years ago,
specialized in the sector Programmation informatique.
Based in PLAISANCE DU TOUCH (31830),
this company of category PME
shows in 2022 a revenue of 314 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALTIDEV SARL (SIREN 439486499)
Indicator
2024
2022
2021
2020
2019
2017
Revenue
N/C
314 477 €
N/C
N/C
N/C
N/C
Net income
2 144 €
2 154 €
1 769 €
1 232 €
1 016 €
4 787 €
EBITDA
N/C
3 430 €
N/C
N/C
N/C
N/C
Net margin
N/C
0.7%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ALTIDEV SARL generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 5 k€ -> 2 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
2 144 €
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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 605%. 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 12%. 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
604.927%
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
11.77%
Solvency indicators evolution ALTIDEV SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2024
Debt ratio
350.17
500.753
639.372
389.486
437.624
604.927
Financial autonomy
17.256
13.77
11.263
16.819
15.082
11.77
Repayment capacity
None
None
None
None
42.771
None
Cash flow / Revenue
None%
None%
None%
None%
0.879%
None%
Sector positioning
Debt ratio
604.932024
2021
2022
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Watch
In 2024, the debt ratio of ALTIDEV SARL (604.93) 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
11.77%2024
2021
2022
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average-6 pts over 3 years
In 2024, the financial autonomy of ALTIDEV SARL (11.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
42.77 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Watch
In 2022, the repayment capacity of ALTIDEV SARL (42.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
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 ALTIDEV SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2024
Operating WCR
0 €
0 €
0 €
0 €
79 056 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
733
0
0
0
105
0
Supplier payment term (days)
273
0
0
0
0
0
Positioning of ALTIDEV SARL in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of ALTIDEV SARL is estimated at
4 614 €
(range 2 002€ - 12 745€).
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
120 transactions
2k€4k€12k€
4 614 €Range: 2 002€ - 12 745€
NAF 5 all-time
Valuation method used
Net Income Multiple
2 144 €
×
2.2x
=4 615 €
Range: 2 003€ - 12 745€
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 120 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 (Programmation informatique)
Compare ALTIDEV SARL with other companies in the same sector:
Yes, ALTIDEV SARL generated a net profit of 2 k€ in 2024.
Where is the headquarters of ALTIDEV SARL ?
The headquarters of ALTIDEV SARL is located in PLAISANCE DU TOUCH (31830), in the department Haute-Garonne.
Where to find the tax return of ALTIDEV SARL ?
The tax return of ALTIDEV SARL 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 ALTIDEV SARL operate?
ALTIDEV SARL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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