SIREN : 400674982
ALTISSIMO is a French company founded 31 years ago, specialized in the sector Fabrication d'articles de sport. Based in TOULOUSE (31400), this company of category PME shows in 2024 a revenue of 1.5 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 | 1 454 446 € | 1 432 093 € | 1 472 033 € | 803 674 € | 955 179 € | 858 774 € | 798 930 € | 762 693 € | 754 354 € |
| Net income | 17 813 € | 38 699 € | -76 534 € | 32 340 € | 36 727 € | 24 904 € | -13 516 € | 53 831 € | 12 697 € |
| EBITDA | 35 077 € | 25 190 € | -24 026 € | 26 141 € | 42 930 € | 22 542 € | 267 € | 71 064 € | 24 581 € |
| Net margin | 1.2% | 2.7% | -5.2% | 4.0% | 3.8% | 2.9% | -1.7% | 7.1% | 1.7% |
In 2024, ALTISSIMO achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2023: +2%. After deducting consumption (702 k€), gross margin stands at 752 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
1 454 446 €
751 990 €
35 077 €
32 533 €
17 813 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. 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 23.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
120.471%
38.992%
1.354%
23.412
16.9%
In 2024, the debt ratio of ALTISSIMO (120.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ALTISSIMO (39.0%) 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 ALTISSIMO (23.41) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 651.07. 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 43.6x. Operating income very largely covers interest expenses: high safety margin.
651.074
43.581
In 2024, the liquidity ratio of ALTISSIMO (651.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ALTISSIMO (43.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 146 days of revenue, i.e. 589 k€ to permanently finance. Over 2016-2024, WCR increased by +109%, requiring additional financing.
588 745 €
45 j
25 j
93 j
146 j
Based on 101 transactions of similar company sales (all years), the value of ALTISSIMO is estimated at 157 208 € (range 64 359€ - 288 550€). With an EBITDA of 35 077€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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 101 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 ALTISSIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of ALTISSIMO in 2024 is 1.5 M€.
Yes, ALTISSIMO generated a net profit of 18 k€ in 2024.
The headquarters of ALTISSIMO is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of ALTISSIMO 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).
ALTISSIMO operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.