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

ALTIORE SOLUTIONS : revenue, balance sheet and financial ratios

ALTIORE SOLUTIONS is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in ROUEN (76000), this company of category PME shows in 2017 a net income negative of -8 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 - ALTIORE SOLUTIONS (SIREN 818897027)
Indicator 2017
Revenue N/C
Net income -7 962 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ALTIORE SOLUTIONS records a net loss of 8 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

-7 962 €

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Chart evolution

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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 -38%. 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 -49%. 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

-37.504%

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

-49.153%

Solvency indicators evolution
ALTIORE SOLUTIONS

Sector positioning

Debt ratio
-37.5 2017
2017
Q1: 0.0
Med: 2.54
Q3: 38.6
Excellent

In 2017, the debt ratio of ALTIORE SOLUTIONS (-37.50) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-49.15% 2017
2017
Q1: 1.69%
Med: 30.48%
Q3: 60.35%
Average

In 2017, the financial autonomy of ALTIORE SOLUTIONS (-49.1%) 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 76.50. 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

76.504

Liquidity indicators evolution
ALTIORE SOLUTIONS

Sector positioning

Liquidity ratio
76.5 2017
2017
Q1: 123.85
Med: 217.14
Q3: 392.31
Watch

In 2017, the liquidity ratio of ALTIORE SOLUTIONS (76.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ALTIORE SOLUTIONS in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare ALTIORE SOLUTIONS with other companies in the same sector:

Frequently asked questions about ALTIORE SOLUTIONS

What is the revenue of ALTIORE SOLUTIONS ?

The revenue of ALTIORE SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is ALTIORE SOLUTIONS profitable?

ALTIORE SOLUTIONS recorded a net loss in 2017.

Where is the headquarters of ALTIORE SOLUTIONS ?

The headquarters of ALTIORE SOLUTIONS is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of ALTIORE SOLUTIONS ?

The tax return of ALTIORE SOLUTIONS 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 ALTIORE SOLUTIONS operate?

ALTIORE SOLUTIONS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.