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ALTRA SYSTEMS : revenue, balance sheet and financial ratios

ALTRA SYSTEMS is a French company founded 22 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in GRIGNY (91350), this company of category PME shows in 2022 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALTRA SYSTEMS (SIREN 450498811)
Indicator 2024 2022 2020 2019 2018 2017 2016
Revenue N/C 1 697 260 € N/C N/C N/C N/C N/C
Net income 113 050 € 132 729 € 64 996 € 157 130 € 125 533 € 124 040 € 56 288 €
EBITDA N/C 149 028 € N/C N/C N/C N/C N/C
Net margin N/C 7.8% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ALTRA SYSTEMS generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 56 k€ -> 113 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

113 050 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.046%

Financial autonomy (2024) ?
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

79.256%

Solvency indicators evolution
ALTRA SYSTEMS

Sector positioning

Debt ratio
0.05 2024
2020
2022
2024
Q1: 0.0
Med: 6.26
Q3: 31.65
Good

In 2024, the debt ratio of ALTRA SYSTEMS (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
79.26% 2024
2020
2022
2024
Q1: 9.73%
Med: 37.66%
Q3: 64.72%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of ALTRA SYSTEMS (79.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Good

In 2022, the repayment capacity of ALTRA SYSTEMS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 460.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

460.11

Liquidity indicators evolution
ALTRA SYSTEMS

Sector positioning

Liquidity ratio
460.11 2024
2020
2022
2024
Q1: 148.11
Med: 236.84
Q3: 413.51
Excellent

In 2024, the liquidity ratio of ALTRA SYSTEMS (460.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.01x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Good

In 2022, the interest coverage of ALTRA SYSTEMS (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 537 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. The gap of 426 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

537 j

Supplier credit (2024) ?
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

111 j

Inventory turnover (2024) ?
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
ALTRA SYSTEMS

Positioning of ALTRA SYSTEMS in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of ALTRA SYSTEMS is estimated at 166 777 € (range 72 068€ - 489 593€). 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.

Estimated enterprise value 2024
215 transactions
72k€ 166k€ 489k€
166 777 € Range: 72 068€ - 489 593€
NAF 5 all-time

Valuation method used

Net Income Multiple
113 050 € × 1.5x = 166 777 €
Range: 72 068€ - 489 593€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Tierce maintenance de systèmes et d’applications informatiques)

Compare ALTRA SYSTEMS with other companies in the same sector:

Voir toutes les statistiques du secteur Tierce maintenance de systèmes et d’applications informatiques

Frequently asked questions about ALTRA SYSTEMS

What is the revenue of ALTRA SYSTEMS ?

The revenue of ALTRA SYSTEMS in 2022 is 1.7 M€.

Is ALTRA SYSTEMS profitable?

Yes, ALTRA SYSTEMS generated a net profit of 113 k€ in 2024.

Where is the headquarters of ALTRA SYSTEMS ?

The headquarters of ALTRA SYSTEMS is located in GRIGNY (91350), in the department Essonne.

Where to find the tax return of ALTRA SYSTEMS ?

The tax return of ALTRA SYSTEMS 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 ALTRA SYSTEMS operate?

ALTRA SYSTEMS operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.