SIREN : 442156063
ALTROS is a French company founded 23 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in GRENOBLE (38000), this company of category ETI shows in 2023 a revenue of 4.9 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 920 330 € | 5 348 372 € | 5 587 311 € | 4 514 423 € | 6 460 815 € | 7 550 604 € | 7 233 058 € | 6 713 684 € |
| Net income | 50 808 € | 45 055 € | 57 701 € | 22 284 € | 89 899 € | 69 856 € | 143 776 € | 98 602 € |
| EBITDA | 57 976 € | 42 935 € | 65 349 € | 5 786 € | 18 038 € | 103 708 € | 246 224 € | 111 152 € |
| Net margin | 1.0% | 0.8% | 1.0% | 0.5% | 1.4% | 0.9% | 2.0% | 1.5% |
In 2023, ALTROS achieves revenue of 4.9 M€. Activity remains stable over the period (CAGR: -4.3%). Slight decline of -8% vs 2022. After deducting consumption (0 €), gross margin stands at 4.9 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 58 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
4 920 330 €
4 920 330 €
57 976 €
58 655 €
50 808 €
1.2%
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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.415%
13.517%
1.033%
0.064
In 2023, the debt ratio of ALTROS (1.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ALTROS (13.5%) 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 ALTROS (0.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.69. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
113.688
5.921
In 2023, the liquidity ratio of ALTROS (113.69) 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.
In 2023, the interest coverage of ALTROS (5.9x) 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) 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: 22 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-30 days): operations structurally generate cash. Over 2016-2023, WCR increased by +54%, requiring additional financing.
-409 076 €
59 j
22 j
0 j
-30 j
Based on 131 transactions of similar company sales (all years), the value of ALTROS is estimated at 700 670 € (range 315 200€ - 1 336 020€). With an EBITDA of 57 976€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 ALTROS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of ALTROS in 2023 is 4.9 M€.
Yes, ALTROS generated a net profit of 51 k€ in 2023.
The headquarters of ALTROS is located in GRENOBLE (38000), in the department Isere.
The tax return of ALTROS 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).
ALTROS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.