SIREN : 811157007
ALTIRNAO FRANCE is a French company founded 11 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75004), this company of category PME shows in 2024 a revenue of 7.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 536 147 € | 7 673 655 € | 7 337 054 € | 6 310 658 € | 6 229 705 € | 5 660 504 € | 4 592 327 € | 3 452 481 € | N/C |
| Net income | 570 026 € | 677 560 € | 248 631 € | 279 962 € | 502 748 € | 1 178 869 € | 85 779 € | 145 924 € | 61 807 € |
| EBITDA | 107 534 € | 265 958 € | 124 764 € | 69 502 € | 60 412 € | 23 199 € | 258 907 € | 168 025 € | -1 829 188 € |
| Net margin | 7.6% | 8.8% | 3.4% | 4.4% | 8.1% | 20.8% | 1.9% | 4.2% | N/C |
In 2024, ALTIRNAO FRANCE achieves revenue of 7.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 7.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -60%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 570 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
7 536 147 €
7 536 147 €
107 534 €
139 592 €
570 026 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
72.327%
7.752%
0.0
4.7%
In 2024, the debt ratio of ALTIRNAO FRANCE (0.00) 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.
In 2024, the financial autonomy of ALTIRNAO FRANCE (72.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ALTIRNAO FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 384.41. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
384.413
0.011
In 2024, the liquidity ratio of ALTIRNAO FRANCE (384.41) 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 ALTIRNAO 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: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 114 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 193 days of revenue, i.e. 4.0 M€ to permanently finance.
4 047 815 €
182 j
68 j
0 j
193 j
Based on 103 transactions of similar company sales (all years), the value of ALTIRNAO FRANCE is estimated at 753 326 € (range 317 345€ - 1 866 228€). With an EBITDA of 107 534€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 ALTIRNAO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ALTIRNAO FRANCE in 2024 is 7.5 M€.
Yes, ALTIRNAO FRANCE generated a net profit of 570 k€ in 2024.
The headquarters of ALTIRNAO FRANCE is located in PARIS (75004), in the department Paris.
The tax return of ALTIRNAO 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).
ALTIRNAO FRANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.