SIREN : 501637144
ALTIS PLUS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in BRUGES (33520), this company of category ETI shows in 2022 a revenue of 6.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 6 567 943 € | 6 408 670 € | 5 794 171 € | 6 386 842 € | 5 863 584 € | 6 187 397 € |
| Net income | 1 794 550 € | 382 909 € | 1 156 667 € | 1 309 527 € | 1 295 294 € | 366 530 € |
| EBITDA | -340 000 € | 295 061 € | 354 536 € | 525 607 € | 541 268 € | 561 315 € |
| Net margin | 27.3% | 6.0% | 20.0% | 20.5% | 22.1% | 5.9% |
In 2022, ALTIS PLUS achieves revenue of 6.6 M€. Revenue is growing positively over 6 years (CAGR: +1.2%). Vs 2021: +2%. After deducting consumption (0 €), gross margin stands at 6.6 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 -340 k€, representing -5.2% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -215%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 27.3% of revenue. This profit can be retained or distributed to shareholders.
6 567 943 €
6 567 943 €
-340 000 €
503 101 €
1 794 550 €
-5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
116.898%
39.243%
14.278%
8.061
31.6%
In 2022, the debt ratio of ALTIS PLUS (116.90) 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 2022, the financial autonomy of ALTIS PLUS (39.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ALTIS PLUS (8.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 276.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
276.953
-9.659
In 2022, the liquidity ratio of ALTIS PLUS (276.95) 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.
In 2022, the interest coverage of ALTIS PLUS (-9.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 38 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 184 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2017-2022, WCR increased by +387%, requiring additional financing.
3 365 086 €
57 j
19 j
0 j
184 j
Based on 70 transactions of similar company sales
in 2022,
the value of ALTIS PLUS is estimated at
5 294 862 €
(range 1 940 141€ - 9 696 905€).
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALTIS PLUS in 2022 is 6.6 M€.
Yes, ALTIS PLUS generated a net profit of 1.8 M€ in 2022.
The headquarters of ALTIS PLUS is located in BRUGES (33520), in the department Gironde.
The tax return of ALTIS PLUS 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 PLUS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.