SIREN : 790916290
ALTO is a French company founded 13 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in STRASBOURG (67000), this company of category PME shows in 2024 a revenue of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 23 100 € | 26 400 € |
| Net income | 283 720 € | 234 556 € |
| EBITDA | -28 955 € | -25 536 € |
| Net margin | 1228.2% | 888.5% |
In 2024, ALTO achieves revenue of 23 k€. Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 23 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 -29 k€, representing -125.3% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -13%, reducing margin by 28.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 284 k€, i.e. 1228.2% of revenue. This profit can be retained or distributed to shareholders.
23 100 €
23 100 €
-28 955 €
-50 056 €
283 720 €
-125.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 96%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1191.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.211%
95.672%
1191.022%
1.058
69.7%
In 2024, the debt ratio of ALTO (4.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALTO (95.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ALTO (1.06) 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 29571.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29571.662
-221.799
In 2024, the liquidity ratio of ALTO (29571.66) 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.
In 2024, the interest coverage of ALTO (-221.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). Overall, WCR represents 34694 days of revenue, i.e. 2.2 M€ to permanently finance.
2 226 225 €
0 j
117 j
0 j
34694 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 325 273€ to 2 211 581€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 ALTO with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ALTO in 2024 is 23 k€.
Yes, ALTO generated a net profit of 284 k€ in 2024.
The headquarters of ALTO is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of ALTO 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).
ALTO operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.