SIREN : 751852526
ALTISSUR is a French company founded 14 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in CHELLES (77500), this company of category PME shows in 2019 a revenue of 27 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 27 209 € | 62 953 € | 86 305 € | 106 726 € |
| Net income | -1 289 € | -12 700 € | -7 942 € | -4 782 € |
| EBITDA | -3 090 € | -7 938 € | -487 € | 2 600 € |
| Net margin | -4.7% | -20.2% | -9.2% | -4.5% |
In 2019, ALTISSUR achieves revenue of 27 k€. Revenue is declining over the period 2016-2019 (CAGR: -36.6%). Significant drop of -57% vs 2018. After deducting consumption (845 €), gross margin stands at 26 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -11.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-4.7% of revenue), which will impact equity.
27 209 €
26 364 €
-3 090 €
-2 436 €
-1 289 €
-11.4%
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.79%
69.714%
-12.933%
-0.987
11.5%
In 2019, the debt ratio of ALTISSUR (21.79) 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 2019, the financial autonomy of ALTISSUR (69.7%) 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 2019, the repayment capacity of ALTISSUR (-0.99) 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 551.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
551.231
-7.961
In 2019, the liquidity ratio of ALTISSUR (551.23) 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 2019, the interest coverage of ALTISSUR (-8.0x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 20 days of revenue, i.e. 1 k€ to permanently finance. Over 2016-2019, WCR increased by +143%, requiring additional financing.
1 478 €
32 j
12 j
0 j
20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 2 316€ to 7 329€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 ALTISSUR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of ALTISSUR in 2019 is 27 k€.
ALTISSUR recorded a net loss in 2019.
The headquarters of ALTISSUR is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of ALTISSUR 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).
ALTISSUR operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.