SIREN : 399500008
ALTIS is a French company founded 31 years ago, specialized in the sector Activités des voyagistes. Based in PARIS (75009), this company of category PME shows in 2019 a revenue of 11.7 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 | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 11 706 309 € | 10 277 986 € | 10 762 868 € |
| Net income | 343 926 € | 136 363 € | 363 765 € | 270 074 € | 192 254 € | 202 429 € |
| EBITDA | N/C | N/C | N/C | 413 128 € | 333 313 € | 303 421 € |
| Net margin | N/C | N/C | N/C | 2.3% | 1.9% | 1.9% |
In 2025, ALTIS generates positive net income of 344 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 202 k€ -> 344 k€.
343 926 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 32%. The balance between equity and debt is satisfactory.
22.233%
32.149%
25.1%
In 2025, the debt ratio of ALTIS (22.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ALTIS (32.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.853
In 2025, the liquidity ratio of ALTIS (150.85) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1040 days. Excellent situation: suppliers finance 1034 days of the operating cycle (retail model).
0 €
6 j
1040 j
0 j
Based on 68 transactions of similar company sales
(all years),
the value of ALTIS is estimated at
175 889 €
(range 90 412€ - 660 725€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 ALTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of ALTIS in 2019 is 11.7 M€.
Yes, ALTIS generated a net profit of 344 k€ in 2025.
The headquarters of ALTIS is located in PARIS (75009), in the department Paris.
The tax return of ALTIS 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).
ALTIS operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.