ALTRAN PROTOTYPES AUTOMOBILES : revenue, balance sheet and financial ratios

ALTRAN PROTOTYPES AUTOMOBILES is a French company founded 20 years ago, specialized in the sector Programmation informatique. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2024 a revenue of 55.0 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

Financial history - ALTRAN PROTOTYPES AUTOMOBILES (SIREN 487549693)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue 55 040 708 € 56 548 899 € 44 402 586 € 24 369 736 € 20 594 021 € 24 940 694 € N/C N/C
Net income 6 533 606 € 6 364 624 € 2 225 144 € -6 878 807 € -10 515 617 € 540 970 € -2 837 € -2 794 €
EBITDA 6 211 619 € 3 346 167 € -2 604 239 € -6 468 884 € -6 574 665 € -3 147 880 € -2 726 € -2 551 €
Net margin 11.9% 11.3% 5.0% -28.2% -51.1% 2.2% N/C N/C

Revenue and income statement

In 2024, ALTRAN PROTOTYPES AUTOMOBILES achieves revenue of 55.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 55.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.2 M€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 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 6.5 M€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

55 040 708 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

55 040 708 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

6 211 619 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 294 783 €

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

6 533 606 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.3%

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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 1%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.941%

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

54.122%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.376%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.028

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.7%

Solvency indicators evolution
ALTRAN PROTOTYPES AUTOMOBILES

Sector positioning

Debt ratio
0.94 2024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Good +7 pts over 3 years

In 2024, the debt ratio of ALTRAN PROTOTYPES AUTOMOB... (0.94) 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
54.12% 2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Good +31 pts over 3 years

In 2024, the financial autonomy of ALTRAN PROTOTYPES AUTOMOB... (54.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.03 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.39 years
Average +27 pts over 3 years

In 2024, the repayment capacity of ALTRAN PROTOTYPES AUTOMOB... (0.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 275.66. 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 2.5x. Financial charges are adequately covered by operations.

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

275.657

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.546

Liquidity indicators evolution
ALTRAN PROTOTYPES AUTOMOBILES

Sector positioning

Liquidity ratio
275.66 2024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good +24 pts over 3 years

In 2024, the liquidity ratio of ALTRAN PROTOTYPES AUTOMOB... (275.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.55x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Excellent +50 pts over 3 years

In 2024, the interest coverage of ALTRAN PROTOTYPES AUTOMOB... (2.5x) 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. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 161 days of revenue, i.e. 24.6 M€ to permanently finance.

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

24 608 701 €

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

59 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

57 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

161 j

WCR and payment terms evolution
ALTRAN PROTOTYPES AUTOMOBILES

Positioning of ALTRAN PROTOTYPES AUTOMOBILES in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ALTRAN PROTOTYPES AUTOMOBILES is estimated at 14 203 993 € (range 6 752 648€ - 37 735 156€). With an EBITDA of 6 211 619€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.

Estimated enterprise value 2024
120 transactions
6752k€ 14203k€ 37735k€
14 203 993 € Range: 6 752 648€ - 37 735 156€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
6 211 619 € × 2.2x
Estimation 13 812 944 €
5 993 782€ - 37 997 528€
Revenue Multiple 30%
55 040 708 € × 0.27x
Estimation 14 949 494 €
8 450 750€ - 36 561 574€
Net Income Multiple 20%
6 533 606 € × 2.2x
Estimation 14 063 367 €
6 102 664€ - 38 839 600€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Programmation informatique)

Compare ALTRAN PROTOTYPES AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about ALTRAN PROTOTYPES AUTOMOBILES

What is the revenue of ALTRAN PROTOTYPES AUTOMOBILES ?

The revenue of ALTRAN PROTOTYPES AUTOMOBILES in 2024 is 55.0 M€.

Is ALTRAN PROTOTYPES AUTOMOBILES profitable?

Yes, ALTRAN PROTOTYPES AUTOMOBILES generated a net profit of 6.5 M€ in 2024.

Where is the headquarters of ALTRAN PROTOTYPES AUTOMOBILES ?

The headquarters of ALTRAN PROTOTYPES AUTOMOBILES is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of ALTRAN PROTOTYPES AUTOMOBILES ?

The tax return of ALTRAN PROTOTYPES AUTOMOBILES 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 ALTRAN PROTOTYPES AUTOMOBILES operate?

ALTRAN PROTOTYPES AUTOMOBILES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.