SIREN : 839878238
ALTIX DEVELOPPEMENT is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 530 k€. 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 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 530 000 € | 490 000 € | 655 000 € | 625 000 € | 625 000 € | 360 000 € |
| Net income | -44 389 € | -786 379 € | -107 865 € | -189 155 € | -164 874 € | -95 979 € |
| EBITDA | 45 296 € | 31 656 € | 34 196 € | 37 992 € | 48 130 € | 5 553 € |
| Net margin | -8.4% | -160.5% | -16.5% | -30.3% | -26.4% | -26.7% |
In 2024, ALTIX DEVELOPPEMENT achieves revenue of 530 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 530 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 8.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -44 k€ (-8.4% of revenue), which will impact equity.
530 000 €
530 000 €
45 296 €
55 464 €
-44 389 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 14.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.02%
48.545%
21.485%
14.082
In 2024, the debt ratio of ALTIX DEVELOPPEMENT (63.02) 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 ALTIX DEVELOPPEMENT (48.5%) 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.
In 2024, the repayment capacity of ALTIX DEVELOPPEMENT (14.08) 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 706.73. 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 317.1x. Operating income very largely covers interest expenses: high safety margin.
706.732
317.127
In 2024, the liquidity ratio of ALTIX DEVELOPPEMENT (706.73) 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 2024, the interest coverage of ALTIX DEVELOPPEMENT (317.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 323 days. Excellent situation: suppliers finance 323 days of the operating cycle (retail model). Overall, WCR represents 926 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2018-2024, WCR increased by +1555%, requiring additional financing.
1 363 467 €
0 j
323 j
0 j
926 j
Based on 62 transactions of similar company sales
in 2024,
the value of ALTIX DEVELOPPEMENT is estimated at
196 326 €
(range 73 549€ - 474 224€).
With an EBITDA of 45 296€, 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 ALTIX DEVELOPPEMENT with other companies in the same sector:
The revenue of ALTIX DEVELOPPEMENT in 2024 is 530 k€.
ALTIX DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of ALTIX DEVELOPPEMENT is located in PARIS (75018), in the department Paris.
The tax return of ALTIX DEVELOPPEMENT 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).
ALTIX DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.