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

ALTIRES : revenue, balance sheet and financial ratios

ALTIRES is a French company founded 10 years ago, specialized in the sector Transports routiers de fret de proximité. Based in HAMBACH (57910), this company of category ETI shows in 2024 a net income negative of -278 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 - ALTIRES (SIREN 817395262)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -277 879 € 167 191 € 252 410 € 513 525 € 219 326 € 15 236 € 33 396 € 19 642 € -9 421 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ALTIRES records a net loss of 278 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-277 879 €

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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 -133%. 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 -52%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-133.394%

Financial autonomy (2024) ?
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

-51.7%

Asset age ratio (2024) ?
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

71.0%

Solvency indicators evolution
ALTIRES

Sector positioning

Debt ratio
-133.39 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Excellent -21 pts over 3 years

In 2024, the debt ratio of ALTIRES (-133.39) 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
-51.7% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Watch -37 pts over 3 years

In 2024, the financial autonomy of ALTIRES (-51.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

101.048

Liquidity indicators evolution
ALTIRES

Sector positioning

Liquidity ratio
101.05 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Watch -36 pts over 3 years

In 2024, the liquidity ratio of ALTIRES (101.05) 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 ALTIRES in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare ALTIRES with other companies in the same sector:

Frequently asked questions about ALTIRES

What is the revenue of ALTIRES ?

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

Is ALTIRES profitable?

ALTIRES recorded a net loss in 2024.

Where is the headquarters of ALTIRES ?

The headquarters of ALTIRES is located in HAMBACH (57910), in the department Moselle.

Where to find the tax return of ALTIRES ?

The tax return of ALTIRES 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 ALTIRES operate?

ALTIRES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.