SIREN : 803128115
ALTITUDES is a French company founded 11 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BUSSY-SAINT-MARTIN (77600), this company of category PME shows in 2020 a revenue of 125 k€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 125 382 € | 154 164 € | 102 780 € |
| Net income | 2 125 € | 8 965 € | 11 559 € |
| EBITDA | 3 197 € | 9 682 € | 12 348 € |
| Net margin | 1.7% | 5.8% | 11.2% |
In 2020, ALTITUDES achieves revenue of 125 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Significant drop of -19% vs 2019. After deducting consumption (9 k€), gross margin stands at 117 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -67%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
125 382 €
116 718 €
3 197 €
2 541 €
2 125 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
183.531%
44.249%
2.224%
7.174
18.7%
In 2020, the debt ratio of ALTITUDES (183.53) 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 2020, the financial autonomy of ALTITUDES (44.2%) 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.
In 2020, the repayment capacity of ALTITUDES (7.17) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.708
0.0
In 2020, the liquidity ratio of ALTITUDES (212.71) 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.
In 2020, the interest coverage of ALTITUDES (0.0x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 115 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 70 days of revenue, i.e. 24 k€ to permanently finance. Over 2018-2020, WCR increased by +1333%, requiring additional financing.
24 329 €
128 j
13 j
0 j
70 j
Based on 60 transactions of similar company sales
in 2020,
the value of ALTITUDES is estimated at
11 734 €
(range 3 620€ - 22 347€).
With an EBITDA of 3 197€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.23x
(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 60 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 ALTITUDES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of ALTITUDES in 2020 is 125 k€.
Yes, ALTITUDES generated a net profit of 2 k€ in 2020.
The headquarters of ALTITUDES is located in BUSSY-SAINT-MARTIN (77600), in the department Seine-et-Marne.
The tax return of ALTITUDES 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).
ALTITUDES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.