Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-03-26 (14 years)Status: ActiveBusiness sector: Agences immobilièresLocation: DIETWILLER (68440), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALTODISIMMO : revenue, balance sheet and financial ratios
ALTODISIMMO is a French company
founded 14 years ago,
specialized in the sector Agences immobilières.
Based in DIETWILLER (68440),
this company of category PME
shows in 2015 a revenue of 227 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, ALTODISIMMO generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 68 k€ -> 69 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
69 118 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 327%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
326.965%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
21.852%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2022
Debt ratio
6772.139
326.965
Financial autonomy
1.361
21.852
Repayment capacity
31.757
None
Cash flow / Revenue
28.723%
None%
Sector positioning
Debt ratio
326.962022
2015
2022
Q1: 0.02
Med: 16.21
Q3: 78.36
Average
In 2022, the debt ratio of ALTODISIMMO (326.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
21.85%2022
2015
2022
Q1: 7.62%
Med: 32.76%
Q3: 61.76%
Average+13 pts over 2 years
In 2022, the financial autonomy of ALTODISIMMO (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
31.76 years2015
2015
Q1: -0.0 years
Med: 0.0 years
Q3: 0.99 years
Watch
In 2015, the repayment capacity of ALTODISIMMO (31.76) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
184.689
Liquidity indicators evolution ALTODISIMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2022
Liquidity ratio
97.299
184.689
Interest coverage
37.076
None
Sector positioning
Liquidity ratio
184.692022
2015
2022
Q1: 112.52
Med: 195.1
Q3: 419.33
Average+17 pts over 2 years
In 2022, the liquidity ratio of ALTODISIMMO (184.69) 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.
Interest coverage
37.08x2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 1.87x
Excellent
In 2015, the interest coverage of ALTODISIMMO (37.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2022)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ALTODISIMMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2022
Operating WCR
-37 391 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
71
0
Supplier payment term (days)
94
0
Positioning of ALTODISIMMO in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2022,
the value of ALTODISIMMO is estimated at
141 585 €
(range 72 149€ - 341 762€).
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.
Estimated enterprise value2022
98 tx
72k€141k€341k€
141 585 €Range: 72 149€ - 341 762€
NAF 5 année 2022
Valuation method used
Net Income Multiple
69 118 €
×
2.0x
=141 586 €
Range: 72 149€ - 341 762€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare ALTODISIMMO with other companies in the same sector:
Yes, ALTODISIMMO generated a net profit of 69 k€ in 2022.
Where is the headquarters of ALTODISIMMO ?
The headquarters of ALTODISIMMO is located in DIETWILLER (68440), in the department Haut-Rhin.
Where to find the tax return of ALTODISIMMO ?
The tax return of ALTODISIMMO 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).
In which sector does ALTODISIMMO operate?
ALTODISIMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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