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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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

Sector positioning

Debt ratio
604.93 2024
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 years 2022
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

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 value 2024
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

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:

Frequently asked questions about ALTIDEV SARL

What is the revenue of ALTIDEV SARL ?

The revenue of ALTIDEV SARL in 2022 is 314 k€.

Is ALTIDEV SARL profitable?

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.