SIREN : 314357963
CABINET ALTIUS is a French company founded 48 years ago, specialized in the sector Activité des géomètres. Based in DRANCY (93700), this company of category PME shows in 2024 a revenue of 3.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 907 205 € | 4 030 474 € | 3 951 800 € | 3 806 093 € | 3 625 350 € | 3 584 162 € | 3 912 434 € | 3 482 822 € | 3 062 733 € |
| Net income | 412 829 € | 510 610 € | 423 007 € | 430 199 € | 361 760 € | 401 301 € | 537 287 € | 328 899 € | 231 134 € |
| EBITDA | 536 294 € | 652 095 € | 577 606 € | 527 810 € | 528 992 € | 539 818 € | 651 621 € | 471 449 € | 361 499 € |
| Net margin | 10.6% | 12.7% | 10.7% | 11.3% | 10.0% | 11.2% | 13.7% | 9.4% | 7.5% |
In 2024, CABINET ALTIUS achieves revenue of 3.9 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Slight decline of -3% vs 2023. After deducting consumption (26 k€), gross margin stands at 3.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 536 k€, representing 13.7% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -18%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 413 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
3 907 205 €
3 881 305 €
536 294 €
503 265 €
412 829 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 60%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.257%
60.16%
11.233%
0.592
18.7%
In 2024, the debt ratio of CABINET ALTIUS (14.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CABINET ALTIUS (60.2%) 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 2024, the repayment capacity of CABINET ALTIUS (0.59) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.70. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
245.698
0.726
In 2024, the liquidity ratio of CABINET ALTIUS (245.70) 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 CABINET ALTIUS (0.7x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 185 k€ to permanently finance. Over 2016-2024, WCR increased by +80%, requiring additional financing.
185 436 €
56 j
54 j
14 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 260 332€ to 1 611 512€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CABINET ALTIUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of CABINET ALTIUS in 2024 is 3.9 M€.
Yes, CABINET ALTIUS generated a net profit of 413 k€ in 2024.
The headquarters of CABINET ALTIUS is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of CABINET ALTIUS 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).
CABINET ALTIUS operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.