SIREN : 382640027
ALTREA FRANCE is a French company founded 35 years ago, specialized in the sector Affrètement et organisation des transports . Based in LE HAVRE (76600), this company of category PME shows in 2022 a revenue of 92 k€. 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 | 2022 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 92 000 € | 2 591 427 € | 2 303 375 € |
| Net income | -12 219 € | 619 € | 52 770 € |
| EBITDA | -18 771 € | 6 296 € | 58 537 € |
| Net margin | -13.3% | 0.0% | 2.3% |
In 2022, ALTREA FRANCE achieves revenue of 92 k€. Revenue is declining over the period 2016-2022 (CAGR: -41.5%). Significant drop of -96% vs 2017. After deducting consumption (0 €), gross margin stands at 92 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -20.4% of revenue. Warning negative scissor effect: despite revenue change (-96%), EBITDA varies by -398%, reducing margin by 20.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-13.3% of revenue), which will impact equity.
92 000 €
92 000 €
-18 771 €
-12 069 €
-12 219 €
-20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.224%
68.751%
-20.549%
-0.083
In 2022, the debt ratio of ALTREA FRANCE (5.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ALTREA FRANCE (68.8%) 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.
In 2022, the repayment capacity of ALTREA FRANCE (-0.08) 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 300.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
300.389
0.0
In 2022, the liquidity ratio of ALTREA FRANCE (300.39) 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.
In 2022, the interest coverage of ALTREA FRANCE (0.0x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 42 days of revenue, i.e. 11 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
10 802 €
28 j
14 j
0 j
42 j
Based on 167 transactions of similar company sales (all years), the value of ALTREA FRANCE is estimated at 9 757 € (range 8 649€ - 17 124€). The price/revenue ratio is 0.11x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 167 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 ALTREA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of ALTREA FRANCE in 2022 is 92 k€.
ALTREA FRANCE recorded a net loss in 2022.
The headquarters of ALTREA FRANCE is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of ALTREA FRANCE 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).
ALTREA FRANCE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.