Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2017-06-13 (8 years)Status: ActiveBusiness sector: Autres activités de télécommunication Location: VAL-DE-REUIL (27100), Eure
ALTITUDE FIBRE 21 : revenue, balance sheet and financial ratios
ALTITUDE FIBRE 21 is a French company
founded 8 years ago,
specialized in the sector Autres activités de télécommunication .
Based in VAL-DE-REUIL (27100),
this company of category ETI
shows in 2023 a revenue of 4.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALTITUDE FIBRE 21 (SIREN 831500038)
Indicator
2024
2023
2022
2019
2018
Revenue
N/C
4 665 190 €
3 214 475 €
N/C
N/C
Net income
-685 008 €
-704 601 €
-940 141 €
-27 700 €
-1 204 €
EBITDA
N/C
2 340 294 €
358 640 €
-27 701 €
-1 184 €
Net margin
N/C
-15.1%
-29.2%
N/C
N/C
Revenue and income statement
In 2024, ALTITUDE FIBRE 21 records a net loss of 685 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-685 008 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -2173%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-2173.279%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-3.553%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2022
2023
2024
Debt ratio
-57.359
5.663
-4101.337
-2980.068
-2173.279
Financial autonomy
-327.393
37.299
-1.836
-2.626
-3.553
Repayment capacity
-0.473
-0.042
174.568
24.343
None
Cash flow / Revenue
None%
None%
10.636%
56.462%
None%
Sector positioning
Debt ratio
-2173.282024
2022
2023
2024
Q1: 0.0
Med: 6.16
Q3: 54.89
Excellent+6 pts over 3 years
In 2024, the debt ratio of ALTITUDE FIBRE 21 (-2173.28) 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.
Financial autonomy
-3.55%2024
2022
2023
2024
Q1: 2.18%
Med: 26.44%
Q3: 49.52%
Average
In 2024, the financial autonomy of ALTITUDE FIBRE 21 (-3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
24.34 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Watch
In 2023, the repayment capacity of ALTITUDE FIBRE 21 (24.34) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 149.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
149.054
Liquidity indicators evolution ALTITUDE FIBRE 21
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2022
2023
2024
Liquidity ratio
41.736
165.048
183.557
303.006
149.054
Interest coverage
0.0
0.0
3.864
0.574
None
Sector positioning
Liquidity ratio
149.052024
2022
2023
2024
Q1: 100.89
Med: 167.97
Q3: 282.13
Average-9 pts over 3 years
In 2024, the liquidity ratio of ALTITUDE FIBRE 21 (149.05) 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.
Interest coverage
0.57x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.97x
Good-20 pts over 2 years
In 2023, the interest coverage of ALTITUDE FIBRE 21 (0.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ALTITUDE FIBRE 21
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2022
2023
2024
Operating WCR
0 €
0 €
-4 353 106 €
-15 196 110 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
568
170
0
Supplier payment term (days)
181
358
61
153
0
Positioning of ALTITUDE FIBRE 21 in its sector
Comparison with sector Autres activités de télécommunication
Similar companies (Autres activités de télécommunication )
Compare ALTITUDE FIBRE 21 with other companies in the same sector:
Frequently asked questions about ALTITUDE FIBRE 21
What is the revenue of ALTITUDE FIBRE 21 ?
The revenue of ALTITUDE FIBRE 21 in 2023 is 4.7 M€.
Is ALTITUDE FIBRE 21 profitable?
ALTITUDE FIBRE 21 recorded a net loss in 2024.
Where is the headquarters of ALTITUDE FIBRE 21 ?
The headquarters of ALTITUDE FIBRE 21 is located in VAL-DE-REUIL (27100), in the department Eure.
Where to find the tax return of ALTITUDE FIBRE 21 ?
The tax return of ALTITUDE FIBRE 21 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).
In which sector does ALTITUDE FIBRE 21 operate?
ALTITUDE FIBRE 21 operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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