SIREN : 379621220
ALTITUDE EXPO is a French company founded 35 years ago, specialized in the sector Agencement de lieux de vente. Based in GONESSE (95500), this company of category ETI shows in 2024 a revenue of 725 k€. 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 | 725 173 € | 315 567 € | 505 371 € | 488 199 € | 919 413 € | 1 544 819 € | 1 534 110 € | 1 525 420 € | 1 767 890 € |
| Net income | -182 031 € | -191 587 € | -369 987 € | 11 073 € | -194 481 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | -147 449 € | -118 611 € | -412 841 € | -287 191 € | -120 914 € | -9 649 € | -32 992 € | -56 496 € | -34 100 € |
| Net margin | -25.1% | -60.7% | -73.2% | 2.3% | -21.2% | 0.0% | 0.0% | 0.0% | 0.0% |
In 2024, ALTITUDE EXPO achieves revenue of 725 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.5%). Vs 2023, growth of +130% (316 k€ -> 725 k€). After deducting consumption (1 k€), gross margin stands at 724 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 -147 k€, representing -20.3% of revenue. Positive scissor effect: EBITDA margin improves by +17.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -182 k€ (-25.1% of revenue), which will impact equity.
725 173 €
724 022 €
-147 449 €
-141 190 €
-182 031 €
-20.3%
The debt ratio (= Financial debt / Equity x 100) stands at -107%. 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 -299%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-106.637%
-298.831%
-26.001%
-5.152
85.9%
In 2024, the debt ratio of ALTITUDE EXPO (-106.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ALTITUDE EXPO (-298.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ALTITUDE EXPO (-5.15) 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 97.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.478
-25.007
In 2024, the liquidity ratio of ALTITUDE EXPO (97.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ALTITUDE EXPO (-25.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 46 days of revenue, i.e. 93 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
93 497 €
72 j
80 j
0 j
46 j
Based on 51 transactions of similar company sales
in 2024,
the value of ALTITUDE EXPO is estimated at
103 791 €
(range 54 153€ - 122 621€).
The price/revenue ratio is 0.14x
(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.
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 51 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 ALTITUDE EXPO with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of ALTITUDE EXPO in 2024 is 725 k€.
ALTITUDE EXPO recorded a net loss in 2024.
The headquarters of ALTITUDE EXPO is located in GONESSE (95500), in the department Val-d'Oise.
The tax return of ALTITUDE EXPO 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).
ALTITUDE EXPO operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.