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EURL FLORENT ALTOUNIAN : revenue, balance sheet and financial ratios

EURL FLORENT ALTOUNIAN is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2021 a net income positive of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EURL FLORENT ALTOUNIAN (SIREN 824041768)
Indicator 2021
Revenue N/C
Net income 7 841 €
EBITDA -1 723 €
Net margin N/C

Revenue and income statement

In 2021, EURL FLORENT ALTOUNIAN generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 723 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 723 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 841 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.291%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

55.317%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.186

Solvency indicators evolution
EURL FLORENT ALTOUNIAN

Sector positioning

Debt ratio
76.29 2021
2021
Q1: 0.58
Med: 25.92
Q3: 117.92
Average

In 2021, the debt ratio of EURL FLORENT ALTOUNIAN (76.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.32% 2021
2021
Q1: 18.96%
Med: 52.84%
Q3: 83.07%
Good

In 2021, the financial autonomy of EURL FLORENT ALTOUNIAN (55.3%) 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.

Repayment capacity
2.19 years 2021
2021
Q1: 0.0 years
Med: 0.41 years
Q3: 4.52 years
Average

In 2021, the repayment capacity of EURL FLORENT ALTOUNIAN (2.19) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1053.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1053.274

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-19.095

Liquidity indicators evolution
EURL FLORENT ALTOUNIAN

Sector positioning

Liquidity ratio
1053.27 2021
2021
Q1: 100.27
Med: 320.15
Q3: 1357.67
Good

In 2021, the liquidity ratio of EURL FLORENT ALTOUNIAN (1053.27) 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.

Interest coverage
-19.09x 2021
2021
Q1: -27.49x
Med: 0.0x
Q3: 3.0x
Average

In 2021, the interest coverage of EURL FLORENT ALTOUNIAN (-19.1x) 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.

Positioning of EURL FLORENT ALTOUNIAN in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 65 transactions of similar company sales in 2021, the value of EURL FLORENT ALTOUNIAN is estimated at 40 734 € (range 19 172€ - 82 941€). 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.

Estimated enterprise value 2021
65 tx
19k€ 40k€ 82k€
40 734 € Range: 19 172€ - 82 941€
NAF 5 année 2021

Valuation method used

Net Income Multiple
7 841 € × 5.2x = 40 735 €
Range: 19 172€ - 82 942€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare EURL FLORENT ALTOUNIAN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about EURL FLORENT ALTOUNIAN

What is the revenue of EURL FLORENT ALTOUNIAN ?

The revenue of EURL FLORENT ALTOUNIAN is not publicly disclosed (confidential accounts filed with INPI).

Is EURL FLORENT ALTOUNIAN profitable?

Yes, EURL FLORENT ALTOUNIAN generated a net profit of 8 k€ in 2021.

Where is the headquarters of EURL FLORENT ALTOUNIAN ?

The headquarters of EURL FLORENT ALTOUNIAN is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.

Where to find the tax return of EURL FLORENT ALTOUNIAN ?

The tax return of EURL FLORENT ALTOUNIAN 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).

In which sector does EURL FLORENT ALTOUNIAN operate?

EURL FLORENT ALTOUNIAN 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.