SIREN : 834608044
ALTY MULTI SERVICES is a French company founded 8 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2024 a revenue of 401 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 401 468 € | 309 823 € | 280 485 € | 293 569 € | 201 816 € | 140 617 € | 60 864 € |
| Net income | 30 338 € | 11 371 € | 22 560 € | 13 176 € | 18 827 € | 11 672 € | 40 € |
| EBITDA | 43 714 € | 20 021 € | 33 464 € | 54 198 € | 27 872 € | 16 867 € | 1 237 € |
| Net margin | 7.6% | 3.7% | 8.0% | 4.5% | 9.3% | 8.3% | 0.1% |
In 2024, ALTY MULTI SERVICES achieves revenue of 401 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.9%. Vs 2023, growth of +30% (310 k€ -> 401 k€). After deducting consumption (11 k€), gross margin stands at 391 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 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 30 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
401 468 €
390 775 €
43 714 €
36 878 €
30 338 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
40.266%
15.938%
9.73%
0.0
25.9%
In 2024, the debt ratio of ALTY MULTI SERVICES (40.27) 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 2024, the financial autonomy of ALTY MULTI SERVICES (15.9%) 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 2024, the repayment capacity of ALTY MULTI SERVICES (0.00) 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 225.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.183
0.0
In 2024, the liquidity ratio of ALTY MULTI SERVICES (225.18) 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.
In 2024, the interest coverage of ALTY MULTI SERVICES (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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 29 k€ to permanently finance. Over 2018-2024, WCR increased by +446%, requiring additional financing.
29 022 €
62 j
14 j
1 j
26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 60 779€ to 257 691€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ALTY MULTI SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ALTY MULTI SERVICES in 2024 is 401 k€.
Yes, ALTY MULTI SERVICES generated a net profit of 30 k€ in 2024.
The headquarters of ALTY MULTI SERVICES is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of ALTY MULTI SERVICES 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).
ALTY MULTI SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.