SIREN : 412803645
EURL ALTEL is a French company founded 28 years ago, specialized in the sector Location de logements. Based in MONTILLY SUR NOIREAU (61100), this company of category PME shows in 2024 a revenue of 53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53 238 € | 51 441 € | 49 705 € | 49 297 € | 49 070 € | 44 876 € | 44 040 € | 44 880 € | 44 860 € |
| Net income | 18 663 € | 12 494 € | 16 853 € | 17 268 € | 18 103 € | 2 136 € | -163 € | 16 684 € | 18 742 € |
| EBITDA | 27 904 € | 22 169 € | 27 160 € | 27 739 € | 28 746 € | 9 512 € | 10 199 € | 26 843 € | 29 493 € |
| Net margin | 35.1% | 24.3% | 33.9% | 35.0% | 36.9% | 4.8% | -0.4% | 37.2% | 41.8% |
In 2024, EURL ALTEL achieves revenue of 53 k€. Revenue is growing positively over 9 years (CAGR: +2.2%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 53 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 28 k€, representing 52.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 35.1% of revenue. This profit can be retained or distributed to shareholders.
53 238 €
53 238 €
27 904 €
18 874 €
18 663 €
52.4%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.695%
10.291%
52.012%
0.674
29.0%
In 2024, the debt ratio of EURL ALTEL (23.70) 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 EURL ALTEL (10.3%) 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 EURL ALTEL (0.67) 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 14.70. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
14.701
0.756
In 2024, the liquidity ratio of EURL ALTEL (14.70) 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 2024, the interest coverage of EURL ALTEL (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). WCR is negative (-592 days): operations structurally generate cash. Over 2016-2024, WCR increased by +60%, requiring additional financing.
-87 485 €
0 j
51 j
0 j
-592 j
Based on 169 transactions of similar company sales in 2024, the value of EURL ALTEL is estimated at 116 446 € (range 33 251€ - 209 621€). With an EBITDA of 27 904€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 EURL ALTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of EURL ALTEL in 2024 is 53 k€.
Yes, EURL ALTEL generated a net profit of 19 k€ in 2024.
The headquarters of EURL ALTEL is located in MONTILLY SUR NOIREAU (61100), in the department Orne.
The tax return of EURL ALTEL 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).
EURL ALTEL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.