Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALTIVA PRO MENUISIER : revenue, balance sheet and financial ratios

ALTIVA PRO MENUISIER is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2024 a net income positive of 180 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALTIVA PRO MENUISIER (SIREN 893504035)
Indicator 2024 2023
Revenue N/C N/C
Net income 179 561 € 145 012 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ALTIVA PRO MENUISIER generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 145 k€ -> 180 k€.

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

179 561 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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

38.229%

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

41.645%

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

78.6%

Solvency indicators evolution
ALTIVA PRO MENUISIER

Sector positioning

Debt ratio
38.23 2024
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average +28 pts over 2 years

In 2024, the debt ratio of ALTIVA PRO MENUISIER (38.23) 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
41.65% 2024
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good -11 pts over 2 years

In 2024, the financial autonomy of ALTIVA PRO MENUISIER (41.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 206.55. 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

206.554

Liquidity indicators evolution
ALTIVA PRO MENUISIER

Sector positioning

Liquidity ratio
206.55 2024
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average +8 pts over 2 years

In 2024, the liquidity ratio of ALTIVA PRO MENUISIER (206.55) 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.

Positioning of ALTIVA PRO MENUISIER in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ALTIVA PRO MENUISIER is estimated at 609 921 € (range 241 219€ - 1 390 723€). 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.

Estimated enterprise value 2024
51 tx
241k€ 609k€ 1390k€
609 921 € Range: 241 219€ - 1 390 723€
NAF 5 année 2024

Valuation method used

Net Income Multiple
179 561 € × 3.4x = 609 922 €
Range: 241 219€ - 1 390 724€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)

Compare ALTIVA PRO MENUISIER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ALTIVA PRO MENUISIER

What is the revenue of ALTIVA PRO MENUISIER ?

The revenue of ALTIVA PRO MENUISIER is not publicly disclosed (confidential accounts filed with INPI).

Is ALTIVA PRO MENUISIER profitable?

Yes, ALTIVA PRO MENUISIER generated a net profit of 180 k€ in 2024.

Where is the headquarters of ALTIVA PRO MENUISIER ?

The headquarters of ALTIVA PRO MENUISIER is located in LA SEYNE-SUR-MER (83500), in the department Var.

Where to find the tax return of ALTIVA PRO MENUISIER ?

The tax return of ALTIVA PRO MENUISIER 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 ALTIVA PRO MENUISIER operate?

ALTIVA PRO MENUISIER operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.