SIREN : 953874492
ALTISKI RESTAURATION is a French company founded 2 years ago, specialized in the sector Activités des sociétés holding. Based in LA PLAGNE TARENTAISE (73210), this company of category PME shows in 2024 a revenue of 60 k€. 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 |
|---|---|---|
| Revenue | 60 000 € | 23 500 € |
| Net income | 46 610 € | 10 101 € |
| EBITDA | 20 186 € | 12 347 € |
| Net margin | 77.7% | 43.0% |
In 2024, ALTISKI RESTAURATION achieves revenue of 60 k€. Vs 2023, growth of +155% (24 k€ -> 60 k€). After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 33.6% of revenue. Warning negative scissor effect: despite revenue change (+155%), EBITDA varies by +63%, reducing margin by 18.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 77.7% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
20 186 €
19 410 €
46 610 €
33.6%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.286%
54.312%
78.967%
2.188
In 2024, the debt ratio of ALTISKI RESTAURATION (70.29) 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 2024, the financial autonomy of ALTISKI RESTAURATION (54.3%) 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 2024, the repayment capacity of ALTISKI RESTAURATION (2.19) 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 338.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
338.032
0.0
In 2024, the liquidity ratio of ALTISKI RESTAURATION (338.03) 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 2024, the interest coverage of ALTISKI RESTAURATION (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: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 147 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 54 days of revenue, i.e. 9 k€ to permanently finance.
8 985 €
147 j
0 j
0 j
54 j
Based on 54 transactions of similar company sales
in 2024,
the value of ALTISKI RESTAURATION is estimated at
73 015 €
(range 23 535€ - 166 330€).
With an EBITDA of 20 186€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 ALTISKI RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALTISKI RESTAURATION in 2024 is 60 k€.
Yes, ALTISKI RESTAURATION generated a net profit of 47 k€ in 2024.
The headquarters of ALTISKI RESTAURATION is located in LA PLAGNE TARENTAISE (73210), in the department Savoie.
The tax return of ALTISKI RESTAURATION 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).
ALTISKI RESTAURATION 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.