FINANCIERE ALTEAD LEVAGE MANUTENTION : revenue, balance sheet and financial ratios

FINANCIERE ALTEAD LEVAGE MANUTENTION is a French company founded 40 years ago, specialized in the sector Activités des sièges sociaux. Based in CARQUEFOU (44470), this company of category PME shows in 2017 a revenue of 1.9 M€. 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

Financial history - FINANCIERE ALTEAD LEVAGE MANUTENTION (SIREN 335037461)
Indicator 2017 2016
Revenue 1 946 478 € 2 663 025 €
Net income 1 184 446 € 32 430 €
EBITDA 201 499 € 24 490 €
Net margin 60.9% 1.2%

Revenue and income statement

In 2017, FINANCIERE ALTEAD LEVAGE MANUTENTION achieves revenue of 1.9 M€. Significant drop of -27% vs 2016. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 201 k€, representing 10.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 60.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 946 478 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 946 478 €

EBITDA (2017) ?
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

201 499 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

241 458 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 184 446 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.4%

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Chart evolution

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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 1%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.721%

Financial autonomy (2017) ?
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

4.872%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

65.016%

Repayment capacity (2017) ?
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

0.011

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.0%

Solvency indicators evolution
FINANCIERE ALTEAD LEVAGE MANUTENTION

Sector positioning

Debt ratio
0.72 2017
2016
2017
Q1: 0.74
Med: 27.18
Q3: 109.15
Excellent

In 2017, the debt ratio of FINANCIERE ALTEAD LEVAGE ... (0.72) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
4.87% 2017
2016
2017
Q1: 20.71%
Med: 51.8%
Q3: 80.67%
Average

In 2017, the financial autonomy of FINANCIERE ALTEAD LEVAGE ... (4.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.01 years 2017
2016
2017
Q1: 0.0 years
Med: 0.63 years
Q3: 5.02 years
Good

In 2017, the repayment capacity of FINANCIERE ALTEAD LEVAGE ... (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.82. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 31.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2017) ?
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

0.818

Interest coverage (2017) ?
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

31.175

Liquidity indicators evolution
FINANCIERE ALTEAD LEVAGE MANUTENTION

Sector positioning

Liquidity ratio
0.82 2017
2016
2017
Q1: 100.0
Med: 288.25
Q3: 1155.28
Watch

In 2017, the liquidity ratio of FINANCIERE ALTEAD LEVAGE ... (0.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
31.18x 2017
2016
2017
Q1: -30.47x
Med: 0.0x
Q3: 5.91x
Excellent

In 2017, the interest coverage of FINANCIERE ALTEAD LEVAGE ... (31.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-7021 days): operations structurally generate cash.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-37 962 413 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

25 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

26 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-7021 j

WCR and payment terms evolution
FINANCIERE ALTEAD LEVAGE MANUTENTION

Positioning of FINANCIERE ALTEAD LEVAGE MANUTENTION in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 112 transactions of similar company sales in 2017, the value of FINANCIERE ALTEAD LEVAGE MANUTENTION is estimated at 2 114 113 € (range 742 683€ - 4 552 336€). With an EBITDA of 201 499€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.55x (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.

Estimated enterprise value 2017
112 transactions
742k€ 2114k€ 4552k€
2 114 113 € Range: 742 683€ - 4 552 336€
NAF 5 année 2017

Valuation detail by method

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EBITDA Multiple 50%
201 499 € × 5.0x
Estimation 1 002 661 €
534 587€ - 1 655 023€
Revenue Multiple 30%
1 946 478 € × 0.55x
Estimation 1 073 950 €
302 327€ - 1 601 449€
Net Income Multiple 20%
1 184 446 € × 5.4x
Estimation 6 452 988 €
1 923 459€ - 16 221 954€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 112 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 FINANCIERE ALTEAD LEVAGE MANUTENTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about FINANCIERE ALTEAD LEVAGE MANUTENTION

What is the revenue of FINANCIERE ALTEAD LEVAGE MANUTENTION ?

The revenue of FINANCIERE ALTEAD LEVAGE MANUTENTION in 2017 is 1.9 M€.

Is FINANCIERE ALTEAD LEVAGE MANUTENTION profitable?

Yes, FINANCIERE ALTEAD LEVAGE MANUTENTION generated a net profit of 1.2 M€ in 2017.

Where is the headquarters of FINANCIERE ALTEAD LEVAGE MANUTENTION ?

The headquarters of FINANCIERE ALTEAD LEVAGE MANUTENTION is located in CARQUEFOU (44470), in the department Loire-Atlantique.

Where to find the tax return of FINANCIERE ALTEAD LEVAGE MANUTENTION ?

The tax return of FINANCIERE ALTEAD LEVAGE MANUTENTION 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 FINANCIERE ALTEAD LEVAGE MANUTENTION operate?

FINANCIERE ALTEAD LEVAGE MANUTENTION 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.