ALTITUDE INFRASTRUCTURE THD : revenue, balance sheet and financial ratios

ALTITUDE INFRASTRUCTURE THD is a French company founded 11 years ago, specialized in the sector Autres activités de télécommunication . Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 30.9 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 INFRASTRUCTURE THD (SIREN 809822935)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue 30 934 596 € 19 338 965 € 15 403 491 € 13 089 488 € 13 305 159 € 8 281 349 € 3 918 966 €
Net income 6 610 412 € -16 581 960 € 492 902 € -382 874 € 3 876 357 € 6 302 911 € -2 745 656 €
EBITDA 359 081 € -9 684 609 € -5 455 104 € -11 725 091 € -6 745 241 € -1 218 968 € -3 451 422 €
Net margin 21.4% -85.7% 3.2% -2.9% 29.1% 76.1% -70.1%

Revenue and income statement

In 2024, ALTITUDE INFRASTRUCTURE THD achieves revenue of 30.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.1%. Vs 2023, growth of +60% (19.3 M€ -> 30.9 M€). After deducting consumption (698 k€), gross margin stands at 30.2 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 359 k€, representing 1.2% of revenue. Positive scissor effect: EBITDA margin improves by +51.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.6 M€, i.e. 21.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

30 934 596 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

30 236 510 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

359 081 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 771 296 €

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

6 610 412 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.2%

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Chart evolution

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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 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

111.569%

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

43.508%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-15.856%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-145.439

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

34.8%

Solvency indicators evolution
ALTITUDE INFRASTRUCTURE THD

Sector positioning

Debt ratio
111.57 2024
2022
2023
2024
Q1: 0.0
Med: 6.16
Q3: 54.89
Average

In 2024, the debt ratio of ALTITUDE INFRASTRUCTURE THD (111.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.51% 2024
2022
2023
2024
Q1: 2.18%
Med: 26.44%
Q3: 49.52%
Good

In 2024, the financial autonomy of ALTITUDE INFRASTRUCTURE THD (43.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-145.44 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.66 years
Excellent

In 2024, the repayment capacity of ALTITUDE INFRASTRUCTURE THD (-145.44) 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 762.42. 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 14602.4x. Operating income very largely covers interest expenses: high safety margin.

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

762.418

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

14602.448

Liquidity indicators evolution
ALTITUDE INFRASTRUCTURE THD

Sector positioning

Liquidity ratio
762.42 2024
2022
2023
2024
Q1: 100.89
Med: 167.97
Q3: 282.13
Excellent

In 2024, the liquidity ratio of ALTITUDE INFRASTRUCTURE THD (762.42) 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.

Interest coverage
14602.45x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.92x
Excellent +74 pts over 3 years

In 2024, the interest coverage of ALTITUDE INFRASTRUCTURE THD (14602.5x) 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. Average customer payment term: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 8777 days of revenue, i.e. 754.2 M€ to permanently finance. Over 2018-2024, WCR increased by +3554%, requiring additional financing.

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

754 231 234 €

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

154 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

108 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

8777 j

WCR and payment terms evolution
ALTITUDE INFRASTRUCTURE THD

Positioning of ALTITUDE INFRASTRUCTURE THD 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 INFRASTRUCTURE THD is estimated at 2 598 546 € (range 1 163 654€ - 12 330 040€). With an EBITDA of 359 081€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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.

Estimated enterprise value 2024
101 transactions
1163k€ 2598k€ 12330k€
2 598 546 € Range: 1 163 654€ - 12 330 040€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
359 081 € × 0.6x
Estimation 199 939 €
57 172€ - 253 242€
Revenue Multiple 30%
30 934 596 € × 0.13x
Estimation 3 946 800 €
2 377 484€ - 25 971 128€
Net Income Multiple 20%
6 610 412 € × 1.0x
Estimation 6 572 685 €
2 109 116€ - 22 060 405€
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 INFRASTRUCTURE THD with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de télécommunication

Frequently asked questions about ALTITUDE INFRASTRUCTURE THD

What is the revenue of ALTITUDE INFRASTRUCTURE THD ?

The revenue of ALTITUDE INFRASTRUCTURE THD in 2024 is 30.9 M€.

Is ALTITUDE INFRASTRUCTURE THD profitable?

Yes, ALTITUDE INFRASTRUCTURE THD generated a net profit of 6.6 M€ in 2024.

Where is the headquarters of ALTITUDE INFRASTRUCTURE THD ?

The headquarters of ALTITUDE INFRASTRUCTURE THD is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of ALTITUDE INFRASTRUCTURE THD ?

The tax return of ALTITUDE INFRASTRUCTURE THD 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 INFRASTRUCTURE THD operate?

ALTITUDE INFRASTRUCTURE THD 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.