SIREN : 418923629
CIAIS ALTITUDE is a French company founded 27 years ago, specialized in the sector Transports de voyageurs par taxis. Based in GATTIERES (06510), this company of category PME shows in 2024 a revenue of 136 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 135 814 € | 134 980 € | 52 100 € | 87 280 € | 64 887 € | 62 550 € | 51 396 € | 52 845 € |
| Net income | 33 599 € | 48 357 € | 12 756 € | 26 823 € | 13 554 € | 18 982 € | -6 068 € | 9 825 € |
| EBITDA | 48 695 € | 65 187 € | 23 342 € | 35 636 € | 20 459 € | 21 586 € | -1 075 € | 7 756 € |
| Net margin | 24.7% | 35.8% | 24.5% | 30.7% | 20.9% | 30.3% | -11.8% | 18.6% |
In 2024, CIAIS ALTITUDE achieves revenue of 136 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 136 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 49 k€, representing 35.9% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -25%, reducing margin by 12.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 24.7% of revenue. This profit can be retained or distributed to shareholders.
135 814 €
135 814 €
48 695 €
40 538 €
33 599 €
35.9%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.763%
15.065%
34.227%
0.758
66.6%
In 2024, the debt ratio of CIAIS ALTITUDE (17.76) 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 CIAIS ALTITUDE (15.1%) 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 CIAIS ALTITUDE (0.76) 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 14385.50. 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 4.9x. Financial charges are adequately covered by operations.
14385.497
4.908
In 2024, the liquidity ratio of CIAIS ALTITUDE (14385.50) 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 2024, the interest coverage of CIAIS ALTITUDE (4.9x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 85 days of revenue, i.e. 32 k€ to permanently finance. Over 2015-2024, WCR increased by +378%, requiring additional financing.
32 245 €
63 j
3 j
0 j
85 j
Based on 116 transactions of similar company sales (all years), the value of CIAIS ALTITUDE is estimated at 164 137 € (range 91 559€ - 313 710€). With an EBITDA of 48 695€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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.
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This estimate is based on the analysis of 116 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 CIAIS ALTITUDE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of CIAIS ALTITUDE in 2024 is 136 k€.
Yes, CIAIS ALTITUDE generated a net profit of 34 k€ in 2024.
The headquarters of CIAIS ALTITUDE is located in GATTIERES (06510), in the department Alpes-Maritimes.
The tax return of CIAIS ALTITUDE 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).
CIAIS ALTITUDE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.