Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-12-06 (26 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: BLAGNAC (31700), Haute-Garonne
ALTIMER : revenue, balance sheet and financial ratios
ALTIMER is a French company
founded 26 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in BLAGNAC (31700),
this company of category PME
shows in 2023 a revenue of 937 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ALTIMER generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
126 265 €
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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
40.109%
Financial autonomy (2024)
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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
45.621%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2023
2024
Debt ratio
220.748
359.172
827.302
262.493
192.954
126.294
40.109
Financial autonomy
14.017
7.587
3.343
10.212
10.672
21.799
45.621
Repayment capacity
-0.189
0.0
0.0
0.0
0.0
3.487
None
Cash flow / Revenue
-16.824%
-5.446%
0.195%
2.017%
-12.5%
3.596%
None%
Sector positioning
Debt ratio
40.112024
2020
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average
In 2024, the debt ratio of ALTIMER (40.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
45.62%2024
2020
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Good+30 pts over 3 years
In 2024, the financial autonomy of ALTIMER (45.6%) 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.
Repayment capacity
3.49 years2023
2020
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Watch+50 pts over 2 years
In 2023, the repayment capacity of ALTIMER (3.49) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 225.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
225.579
Liquidity indicators evolution ALTIMER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2018
2019
2020
2023
2024
Liquidity ratio
115.705
95.971
96.988
100.963
89.022
151.914
225.579
Interest coverage
-0.661
0.0
0.0
0.0
0.0
4.385
None
Sector positioning
Liquidity ratio
225.582024
2020
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Average+24 pts over 3 years
In 2024, the liquidity ratio of ALTIMER (225.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
4.38x2023
2020
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.1x
Excellent+50 pts over 2 years
In 2023, the interest coverage of ALTIMER (4.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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)
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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)
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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 ALTIMER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2023
2024
Operating WCR
109 400 €
104 455 €
139 743 €
68 981 €
-74 149 €
-45 484 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
85
99
66
66
52
39
0
Supplier payment term (days)
56
86
57
51
12
40
0
Positioning of ALTIMER in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of ALTIMER is estimated at
186 272 €
(range 80 492€ - 546 824€).
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
215 transactions
80k€186k€546k€
186 272 €Range: 80 492€ - 546 824€
NAF 5 all-time
Valuation method used
Net Income Multiple
126 265 €
×
1.5x
=186 273 €
Range: 80 492€ - 546 824€
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 215 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 (Conseil en systèmes et logiciels informatiques)
Compare ALTIMER with other companies in the same sector:
Yes, ALTIMER generated a net profit of 126 k€ in 2024.
Where is the headquarters of ALTIMER ?
The headquarters of ALTIMER is located in BLAGNAC (31700), in the department Haute-Garonne.
Where to find the tax return of ALTIMER ?
The tax return of ALTIMER 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 ALTIMER operate?
ALTIMER operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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