SIREN : 391116191
ALTO RISK is a French company founded 33 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in FERNEY-VOLTAIRE (01210), this company of category PME shows in 2024 a revenue of 4.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 853 729 € | 1 741 151 € | 1 325 138 € | 1 133 270 € | 1 316 527 € | 1 311 701 € | N/C | 1 380 609 € |
| Net income | 328 731 € | 88 189 € | 39 269 € | 17 858 € | 109 885 € | 87 104 € | 0 € | 82 408 € |
| EBITDA | 433 067 € | 117 704 € | 61 446 € | 7 019 € | 152 327 € | 108 608 € | N/C | 128 183 € |
| Net margin | 6.8% | 5.1% | 3.0% | 1.6% | 8.3% | 6.6% | N/C | 6.0% |
In 2024, ALTO RISK achieves revenue of 4.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. Vs 2023, growth of +179% (1.7 M€ -> 4.9 M€). After deducting consumption (3.8 M€), gross margin stands at 1.1 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 433 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 329 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
4 853 729 €
1 091 386 €
433 067 €
428 066 €
328 731 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.23%
1.857%
6.886%
0.01
46.2%
In 2024, the debt ratio of ALTO RISK (3.23) 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 RISK (1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ALTO RISK (0.01) 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 232.74. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
232.743
0.296
In 2024, the liquidity ratio of ALTO RISK (232.74) 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 RISK (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 720 k€ to permanently finance. Over 2016-2024, WCR increased by +5021%, requiring additional financing.
720 196 €
22 j
20 j
34 j
53 j
Based on 101 transactions of similar company sales (all years), the value of ALTO RISK is estimated at 1 075 918 € (range 367 785€ - 2 011 550€). With an EBITDA of 433 067€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 101 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 RISK with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of ALTO RISK in 2024 is 4.9 M€.
Yes, ALTO RISK generated a net profit of 329 k€ in 2024.
The headquarters of ALTO RISK is located in FERNEY-VOLTAIRE (01210), in the department Ain.
The tax return of ALTO RISK 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 RISK operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.