SIREN : 439626201
ALTINVEST FRANCE is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2022 a revenue of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 79 693 € | 90 608 € | 84 049 € | 108 135 € | 104 235 € | 54 270 € |
| Net income | 50 527 € | -49 051 € | 19 256 € | 2 893 € | -207 904 € | -9 749 € |
| EBITDA | 10 127 € | 34 514 € | 23 336 € | 36 891 € | 48 162 € | -7 276 € |
| Net margin | 63.4% | -54.1% | 22.9% | 2.7% | -199.5% | -18.0% |
In 2022, ALTINVEST FRANCE achieves revenue of 80 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Significant drop of -12% vs 2021. After deducting consumption (0 €), gross margin stands at 80 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 12.7% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -71%, reducing margin by 25.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 63.4% of revenue. This profit can be retained or distributed to shareholders.
79 693 €
79 693 €
10 127 €
36 127 €
50 527 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.791%
71.144%
30.777%
0.239
26.4%
In 2022, the debt ratio of ALTINVEST FRANCE (1.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ALTINVEST FRANCE (71.1%) 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 2022, the repayment capacity of ALTINVEST FRANCE (0.24) 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 275.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.909
0.0
In 2022, the liquidity ratio of ALTINVEST FRANCE (275.91) 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.
In 2022, the interest coverage of ALTINVEST FRANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1937 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. The gap of 1815 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1071 days of revenue, i.e. 237 k€ to permanently finance.
237 112 €
1937 j
122 j
0 j
1071 j
Based on 109 transactions of similar company sales in 2022, the value of ALTINVEST FRANCE is estimated at 93 055 € (range 46 145€ - 195 746€). With an EBITDA of 10 127€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 109 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 ALTINVEST FRANCE with other companies in the same sector:
The revenue of ALTINVEST FRANCE in 2022 is 80 k€.
Yes, ALTINVEST FRANCE generated a net profit of 51 k€ in 2022.
The headquarters of ALTINVEST FRANCE is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of ALTINVEST FRANCE 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).
ALTINVEST FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.