SIREN : 504732371
ALTITUDE FLUIDES is a French company founded 17 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in TOURNON (73460), this company of category PME shows in 2021 a revenue of 1.4 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 370 015 € | 1 500 781 € | 1 132 442 € | 1 332 728 € | 856 050 € | 1 139 176 € |
| Net income | 151 465 € | 155 941 € | 103 975 € | 147 883 € | 20 172 € | 69 339 € | 7 284 € | 78 040 € |
| EBITDA | N/C | N/C | 139 326 € | 219 317 € | 49 824 € | 92 422 € | 9 045 € | 132 369 € |
| Net margin | N/C | N/C | 7.6% | 9.9% | 1.8% | 5.2% | 0.9% | 6.9% |
In 2024, ALTITUDE FLUIDES generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 78 k€ -> 151 k€.
151 465 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.777%
73.011%
27.7%
In 2024, the debt ratio of ALTITUDE FLUIDES (10.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALTITUDE FLUIDES (73.0%) 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 2021, the repayment capacity of ALTITUDE FLUIDES (1.16) 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 488.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
488.988
In 2024, the liquidity ratio of ALTITUDE FLUIDES (488.99) 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 2021, the interest coverage of ALTITUDE FLUIDES (0.1x) 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: 463 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 242 days. The gap of 221 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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463 j
242 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 79 645€ to 698 729€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 FLUIDES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of ALTITUDE FLUIDES in 2021 is 1.4 M€.
Yes, ALTITUDE FLUIDES generated a net profit of 151 k€ in 2024.
The headquarters of ALTITUDE FLUIDES is located in TOURNON (73460), in the department Savoie.
The tax return of ALTITUDE FLUIDES 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 FLUIDES operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.