SIREN : 812911667
ALTONA INTERNATIONAL is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2023 a net income negative of -211 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -211 000 € | -33 000 € | -114 787 € | -167 632 € | -129 000 € | -198 000 € | -148 000 € | -152 813 € |
| EBITDA | -103 000 € | -31 000 € | -109 665 € | -114 159 € | -121 000 € | -182 000 € | -139 000 € | -150 493 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, ALTONA INTERNATIONAL records a net loss of 211 k€. This deficit will reduce equity on the balance sheet.
-103 000 €
-103 000 €
-211 000 €
The debt ratio (= Financial debt / Equity x 100) stands at 1098%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1097.895%
5.163%
-4.223
In 2023, the debt ratio of ALTONA INTERNATIONAL (1097.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ALTONA INTERNATIONAL (5.2%) 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 2023, the repayment capacity of ALTONA INTERNATIONAL (-4.22) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-203.883
In 2023, the liquidity ratio of ALTONA INTERNATIONAL (0.00) 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 ALTONA INTERNATIONAL (-203.9x) 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: 2045 days. Excellent situation: suppliers finance 2045 days of the operating cycle (retail model).
0 €
0 j
2045 j
0 j
Compare ALTONA INTERNATIONAL with other companies in the same sector:
The revenue of ALTONA INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).
ALTONA INTERNATIONAL recorded a net loss in 2023.
The headquarters of ALTONA INTERNATIONAL is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of ALTONA INTERNATIONAL 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).
ALTONA INTERNATIONAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.