SIREN : 981937543
ALTITUDE SERVICES is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in VIGNEUX-DE-BRETAGNE (44360), this company of category PME shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 1 983 796 € | 42 420 € |
| Net income | 182 308 € | 1 019 849 € |
| EBITDA | 315 723 € | -71 745 € |
| Net margin | 9.2% | 2404.2% |
In 2024, ALTITUDE SERVICES achieves revenue of 2.0 M€. Vs 2023, growth of +4577% (42 k€ -> 2.0 M€). After deducting consumption (2 €), gross margin stands at 2.0 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 316 k€, representing 15.9% of revenue. Positive scissor effect: EBITDA margin improves by +185.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 182 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
1 983 796 €
1 983 794 €
315 723 €
317 337 €
182 308 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 38.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
110.702%
46.012%
12.563%
38.005
In 2024, the debt ratio of ALTITUDE SERVICES (110.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ALTITUDE SERVICES (46.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ALTITUDE SERVICES (38.01) 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 206.15. 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 165.1x. Operating income very largely covers interest expenses: high safety margin.
206.153
165.119
In 2024, the liquidity ratio of ALTITUDE SERVICES (206.15) 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.
In 2024, the interest coverage of ALTITUDE SERVICES (165.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 168 days of revenue, i.e. 928 k€ to permanently finance.
928 198 €
93 j
77 j
0 j
168 j
Based on 62 transactions of similar company sales
in 2024,
the value of ALTITUDE SERVICES is estimated at
1 208 043 €
(range 405 817€ - 2 743 331€).
With an EBITDA of 315 723€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SERVICES with other companies in the same sector:
The revenue of ALTITUDE SERVICES in 2024 is 2.0 M€.
Yes, ALTITUDE SERVICES generated a net profit of 182 k€ in 2024.
The headquarters of ALTITUDE SERVICES is located in VIGNEUX-DE-BRETAGNE (44360), in the department Loire-Atlantique.
The tax return of ALTITUDE SERVICES 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 SERVICES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.