ALTITUDE INFRA COEUR COTE FLEURIE : revenue, balance sheet and financial ratios

ALTITUDE INFRA COEUR COTE FLEURIE is a French company founded 15 years ago, specialized in the sector Autres activités de télécommunication . Based in COLOMBELLES (14460), this company of category ETI shows in 2023 a revenue of 2.0 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

Financial history - ALTITUDE INFRA COEUR COTE FLEURIE (SIREN 527512081)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 975 417 € 1 075 875 € 1 250 344 € 1 047 026 € 1 029 195 € 765 198 € 700 205 €
Net income 181 032 € -2 056 506 € -2 102 079 € -3 799 095 € -741 024 € -919 594 € -950 660 € -1 036 342 €
EBITDA N/C 416 716 € -308 193 € -1 373 557 € 407 009 € 271 951 € 765 198 € 71 808 €
Net margin N/C -104.1% -195.4% -303.8% -70.8% -89.4% -124.2% -148.0%

Revenue and income statement

In 2024, ALTITUDE INFRA COEUR COTE FLEURIE generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

181 032 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -376%. 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 -29%. 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

-375.763%

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

-29.332%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.6%

Solvency indicators evolution
ALTITUDE INFRA COEUR COTE FLEURIE

Sector positioning

Debt ratio
-375.76 2024
2022
2023
2024
Q1: 0.0
Med: 6.16
Q3: 54.89
Excellent

In 2024, the debt ratio of ALTITUDE INFRA COEUR COTE... (-375.76) 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
-29.33% 2024
2022
2023
2024
Q1: 2.18%
Med: 26.44%
Q3: 49.52%
Watch

In 2024, the financial autonomy of ALTITUDE INFRA COEUR COTE... (-29.3%) 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.

Repayment capacity
-59.75 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Excellent

In 2023, the repayment capacity of ALTITUDE INFRA COEUR COTE... (-59.75) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.97. 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

190.974

Liquidity indicators evolution
ALTITUDE INFRA COEUR COTE FLEURIE

Sector positioning

Liquidity ratio
190.97 2024
2022
2023
2024
Q1: 100.89
Med: 167.97
Q3: 282.13
Good -13 pts over 3 years

In 2024, the liquidity ratio of ALTITUDE INFRA COEUR COTE... (190.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
483.1x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.97x
Excellent +61 pts over 2 years

In 2023, the interest coverage of ALTITUDE INFRA COEUR COTE... (483.1x) 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) 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 INFRA COEUR COTE FLEURIE

Positioning of ALTITUDE INFRA COEUR COTE FLEURIE in its sector

Comparison with sector Autres activités de télécommunication

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of ALTITUDE INFRA COEUR COTE FLEURIE is estimated at 179 998 € (range 57 760€ - 604 143€). 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.

Estimated enterprise value 2024
101 transactions
57k€ 179k€ 604k€
179 998 € Range: 57 760€ - 604 143€
NAF 5 all-time

Valuation method used

Net Income Multiple
181 032 € × 1.0x = 179 999 €
Range: 57 760€ - 604 144€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de télécommunication )

Compare ALTITUDE INFRA COEUR COTE FLEURIE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de télécommunication

Frequently asked questions about ALTITUDE INFRA COEUR COTE FLEURIE

What is the revenue of ALTITUDE INFRA COEUR COTE FLEURIE ?

The revenue of ALTITUDE INFRA COEUR COTE FLEURIE in 2023 is 2.0 M€.

Is ALTITUDE INFRA COEUR COTE FLEURIE profitable?

Yes, ALTITUDE INFRA COEUR COTE FLEURIE generated a net profit of 181 k€ in 2024.

Where is the headquarters of ALTITUDE INFRA COEUR COTE FLEURIE ?

The headquarters of ALTITUDE INFRA COEUR COTE FLEURIE is located in COLOMBELLES (14460), in the department Calvados.

Where to find the tax return of ALTITUDE INFRA COEUR COTE FLEURIE ?

The tax return of ALTITUDE INFRA COEUR COTE FLEURIE 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 INFRA COEUR COTE FLEURIE operate?

ALTITUDE INFRA COEUR COTE FLEURIE 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.