SIREN : 807897608
ALTITUDE INFRA SOMME is a French company founded 11 years ago, specialized in the sector Télécommunications filaires. Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 46.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 616 920 € | 19 478 154 € | 12 825 141 € | 10 225 928 € | 7 862 037 € | 5 491 475 € | 4 090 705 € | 3 667 254 € | 2 935 485 € |
| Net income | -1 570 524 € | 1 183 285 € | -2 757 384 € | -1 490 849 € | -692 635 € | -644 490 € | -1 723 961 € | 189 654 € | 570 844 € |
| EBITDA | 8 474 479 € | 11 681 473 € | 6 504 889 € | 4 921 392 € | 3 850 733 € | 2 478 453 € | 572 444 € | 1 203 533 € | 1 648 687 € |
| Net margin | -3.4% | 6.1% | -21.5% | -14.6% | -8.8% | -11.7% | -42.1% | 5.2% | 19.4% |
In 2024, ALTITUDE INFRA SOMME achieves revenue of 46.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.3%. Vs 2023, growth of +139% (19.5 M€ -> 46.6 M€). After deducting consumption (59 k€), gross margin stands at 46.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.5 M€, representing 18.2% of revenue. Warning negative scissor effect: despite revenue change (+139%), EBITDA varies by -27%, reducing margin by 41.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.6 M€ (-3.4% of revenue), which will impact equity.
46 616 920 €
46 557 908 €
8 474 479 €
-1 758 834 €
-1 570 524 €
18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.358%
75.236%
-3.796%
-0.475
70.1%
In 2024, the debt ratio of ALTITUDE INFRA SOMME (0.36) 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 INFRA SOMME (75.2%) 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 2024, the repayment capacity of ALTITUDE INFRA SOMME (-0.47) 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 103.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
103.69
0.314
In 2024, the liquidity ratio of ALTITUDE INFRA SOMME (103.69) 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 INFRA SOMME (0.3x) 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: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 287 days. Excellent situation: suppliers finance 130 days of the operating cycle (retail model). Overall, WCR represents 12 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
1 587 306 €
157 j
287 j
0 j
12 j
Based on 125 transactions of similar company sales (all years), the value of ALTITUDE INFRA SOMME is estimated at 12 823 403 € (range 9 975 226€ - 15 855 519€). The price/revenue ratio is 0.28x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 INFRA SOMME with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of ALTITUDE INFRA SOMME in 2024 is 46.6 M€.
ALTITUDE INFRA SOMME recorded a net loss in 2024.
The headquarters of ALTITUDE INFRA SOMME is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of ALTITUDE INFRA SOMME 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 INFRA SOMME operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.