SIREN : 524152790
ALTIPOL is a French company founded 15 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in CHASSE-SUR-RHONE (38670), this company of category PME shows in 2024 a revenue of 2.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 224 400 € | 2 020 692 € | 1 444 453 € | 1 222 828 € | 832 408 € | 751 367 € | 620 981 € | 570 586 € | 491 469 € |
| Net income | 101 234 € | 232 450 € | 103 129 € | 68 669 € | 53 216 € | 33 083 € | 19 108 € | 30 963 € | 29 542 € |
| EBITDA | 182 887 € | 338 603 € | 190 360 € | 109 310 € | 98 455 € | 62 641 € | 61 549 € | 49 714 € | 43 897 € |
| Net margin | 4.6% | 11.5% | 7.1% | 5.6% | 6.4% | 4.4% | 3.1% | 5.4% | 6.0% |
In 2024, ALTIPOL achieves revenue of 2.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. Vs 2023, growth of +10% (2.0 M€ -> 2.2 M€). After deducting consumption (102 k€), gross margin stands at 2.1 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 183 k€, representing 8.2% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -46%, reducing margin by 8.5 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 101 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
2 224 400 €
2 122 612 €
182 887 €
152 504 €
101 234 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
93.612%
41.229%
5.401%
3.669
67.9%
In 2024, the debt ratio of ALTIPOL (93.61) 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.
In 2024, the financial autonomy of ALTIPOL (41.2%) 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 2024, the repayment capacity of ALTIPOL (3.67) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 275.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.4x. Operating income very largely covers interest expenses: high safety margin.
275.738
5.389
In 2024, the liquidity ratio of ALTIPOL (275.74) 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.
In 2024, the interest coverage of ALTIPOL (5.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 42 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 43 days of revenue, i.e. 268 k€ to permanently finance. Over 2016-2024, WCR increased by +38634%, requiring additional financing.
268 418 €
55 j
13 j
0 j
43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 282 033€ to 817 369€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ALTIPOL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of ALTIPOL in 2024 is 2.2 M€.
Yes, ALTIPOL generated a net profit of 101 k€ in 2024.
The headquarters of ALTIPOL is located in CHASSE-SUR-RHONE (38670), in the department Isere.
The tax return of ALTIPOL 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).
ALTIPOL operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.