Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALTIFORT HP SYSTEMS : revenue, balance sheet and financial ratios

ALTIFORT HP SYSTEMS is a French company founded 26 years ago, specialized in the sector Fabrication d'équipements hydrauliques et pneumatiques. Based in PERIGNY (17180), this company of category PME shows in 2017 a net income negative of -401 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

Financial history - ALTIFORT HP SYSTEMS (SIREN 428749154)
Indicator 2017 2016
Revenue N/C N/C
Net income -400 906 € 83 836 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, ALTIFORT HP SYSTEMS records a net loss of 401 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-400 906 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.784%

Financial autonomy (2017) ?
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

11.509%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.8%

Solvency indicators evolution
ALTIFORT HP SYSTEMS

Sector positioning

Debt ratio
99.78 2017
2016
2017
Q1: 0.96
Med: 5.67
Q3: 27.54
Watch

In 2017, the debt ratio of ALTIFORT HP SYSTEMS (99.78) 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
11.51% 2017
2016
2017
Q1: 2.04%
Med: 38.52%
Q3: 63.11%
Average +6 pts over 2 years

In 2017, the financial autonomy of ALTIFORT HP SYSTEMS (11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 278.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

278.254

Liquidity indicators evolution
ALTIFORT HP SYSTEMS

Sector positioning

Liquidity ratio
278.25 2017
2016
2017
Q1: 117.65
Med: 207.39
Q3: 313.12
Good

In 2017, the liquidity ratio of ALTIFORT HP SYSTEMS (278.25) 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.

Positioning of ALTIFORT HP SYSTEMS in its sector

Comparison with sector Fabrication d'équipements hydrauliques et pneumatiques

Similar companies (Fabrication d'équipements hydrauliques et pneumatiques)

Compare ALTIFORT HP SYSTEMS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'équipements hydrauliques et pneumatiques

Frequently asked questions about ALTIFORT HP SYSTEMS

What is the revenue of ALTIFORT HP SYSTEMS ?

The revenue of ALTIFORT HP SYSTEMS is not publicly disclosed (confidential accounts filed with INPI).

Is ALTIFORT HP SYSTEMS profitable?

ALTIFORT HP SYSTEMS recorded a net loss in 2017.

Where is the headquarters of ALTIFORT HP SYSTEMS ?

The headquarters of ALTIFORT HP SYSTEMS is located in PERIGNY (17180), in the department Charente-Maritime.

Where to find the tax return of ALTIFORT HP SYSTEMS ?

The tax return of ALTIFORT HP SYSTEMS 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 ALTIFORT HP SYSTEMS operate?

ALTIFORT HP SYSTEMS operates in the sector Fabrication d'équipements hydrauliques et pneumatiques (NAF code 28.12Z). See the 'Sector positioning' section above to compare the company with its competitors.