SIREN : 817911779
ALTO is a French company founded 10 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in MAMERS (72600), this company of category PME shows in 2023 a revenue of 2.9 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 936 522 € | 3 243 107 € | 1 978 029 € | 1 675 816 € | 1 386 436 € | 877 428 € | 496 521 € | 227 167 € |
| Net income | 122 630 € | 103 627 € | 100 097 € | 6 556 € | 56 500 € | -467 454 € | -453 134 € | -326 452 € |
| EBITDA | 183 171 € | 141 363 € | 128 584 € | 48 007 € | 91 169 € | -482 455 € | -444 228 € | -346 926 € |
| Net margin | 4.2% | 3.2% | 5.1% | 0.4% | 4.1% | -53.3% | -91.3% | -143.7% |
In 2023, ALTO achieves revenue of 2.9 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +44.1%. Slight decline of -9% vs 2022. After deducting consumption (1.1 M€), gross margin stands at 1.8 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 183 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
2 936 522 €
1 807 289 €
183 171 €
176 599 €
122 630 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at -144%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-144.407%
-32.649%
3.373%
12.302
75.1%
In 2023, the debt ratio of ALTO (-144.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ALTO (-32.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of ALTO (12.30) 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 110.21. 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 35.6x. Operating income very largely covers interest expenses: high safety margin.
110.213
35.646
In 2023, the liquidity ratio of ALTO (110.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ALTO (35.6x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 228 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model). Inventory turnover is 111 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 147 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2023, WCR increased by +732%, requiring additional financing.
1 202 770 €
96 j
228 j
111 j
147 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 166 903€ to 789 232€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 Fabrication de charpentes et d'autres menuiseries
The revenue of ALTO in 2023 is 2.9 M€.
Yes, ALTO generated a net profit of 123 k€ in 2023.
The headquarters of ALTO is located in MAMERS (72600), in the department Sarthe.
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 Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.