SIREN : 481828994
ALTO CAFE is a French company founded 21 years ago, specialized in the sector Restauration de type rapide. Based in GENNEVILLIERS (92230), this company of category ETI shows in 2024 a revenue of 1.4 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 379 247 € | 1 069 909 € | 806 362 € | 318 481 € | 730 634 € | 1 286 298 € | 816 424 € | 1 168 996 € | 1 780 578 € |
| Net income | -111 446 € | -40 107 € | -39 951 € | -320 335 € | -579 311 € | -300 401 € | -376 783 € | -123 726 € | 138 525 € |
| EBITDA | -23 143 € | 39 610 € | 34 252 € | -199 300 € | -426 778 € | -248 668 € | -306 866 € | -44 211 € | 193 336 € |
| Net margin | -8.1% | -3.7% | -5.0% | -100.6% | -79.3% | -23.4% | -46.2% | -10.6% | 7.8% |
In 2024, ALTO CAFE achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -3.1%). Vs 2023, growth of +29% (1.1 M€ -> 1.4 M€). After deducting consumption (227 k€), gross margin stands at 1.2 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -158%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -111 k€ (-8.1% of revenue), which will impact equity.
1 379 247 €
1 152 633 €
-23 143 €
-84 675 €
-111 446 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at -118%. 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 -278%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-118.039%
-278.455%
-3.946%
-19.433
29.8%
In 2024, the debt ratio of ALTO CAFE (-118.04) 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 2024, the financial autonomy of ALTO CAFE (-278.4%) 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 2024, the repayment capacity of ALTO CAFE (-19.43) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.824
-116.398
In 2024, the liquidity ratio of ALTO CAFE (102.82) 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.
In 2024, the interest coverage of ALTO CAFE (-116.4x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 53 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
52 660 €
31 j
14 j
2 j
14 j
Based on 698 transactions of similar company sales in 2024, the value of ALTO CAFE is estimated at 785 941 € (range 456 567€ - 1 157 225€). The price/revenue ratio is 0.57x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 CAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ALTO CAFE in 2024 is 1.4 M€.
ALTO CAFE recorded a net loss in 2024.
The headquarters of ALTO CAFE is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of ALTO CAFE 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 CAFE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.