SIREN : 799791918
ALTYM is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLERS-OUTREAUX (59142), this company of category PME shows in 2025 a revenue of 9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 892 € | 9 586 € | 10 700 € | 7 200 € | 7 200 € | N/C | N/C | N/C | N/C |
| Net income | 35 192 € | 82 067 € | 102 266 € | 153 304 € | 6 858 € | 174 512 € | 207 072 € | 191 368 € | 14 665 € |
| EBITDA | -4 420 € | -3 981 € | 66 € | -4 085 € | -633 € | -45 807 € | -5 137 € | -1 967 € | -5 446 € |
| Net margin | 395.8% | 856.1% | 955.8% | 2129.2% | 95.2% | N/C | N/C | N/C | N/C |
In 2025, ALTYM achieves revenue of 9 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Slight decline of -7% vs 2024. After deducting consumption (0 €), gross margin stands at 9 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 -4 k€, representing -49.7% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -11%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 395.8% of revenue. This profit can be retained or distributed to shareholders.
8 892 €
8 892 €
-4 420 €
-16 629 €
35 192 €
-49.7%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 77%. 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 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 538.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.589%
77.021%
538.563%
5.949
82.6%
In 2025, the debt ratio of ALTYM (29.59) 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 2025, the financial autonomy of ALTYM (77.0%) 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.
In 2025, the repayment capacity of ALTYM (5.95) 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 10180.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10180.574
-93.891
In 2025, the liquidity ratio of ALTYM (10180.57) 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 2025, the interest coverage of ALTYM (-93.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). WCR is negative (-326 days): operations structurally generate cash.
-8 049 €
0 j
49 j
0 j
-326 j
Based on 54 transactions of similar company sales
in 2025,
the value of ALTYM is estimated at
42 282 €
(range 13 127€ - 83 927€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ALTYM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALTYM in 2025 is 9 k€.
Yes, ALTYM generated a net profit of 35 k€ in 2025.
The headquarters of ALTYM is located in VILLERS-OUTREAUX (59142), in the department Nord.
The tax return of ALTYM 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).
ALTYM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.