SIREN : 832724470
GROUPE ALTAIR is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in OBERHOFFEN-SUR-MODER (67240), this company of category ETI shows in 2022 a revenue of 1.1 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
| Indicator | 2022 |
|---|---|
| Revenue | 1 111 507 € |
| Net income | -348 177 € |
| EBITDA | 87 243 € |
| Net margin | -31.3% |
In 2022, GROUPE ALTAIR achieves revenue of 1.1 M€. After deducting consumption (0 €), gross margin stands at 1.1 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 87 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -348 k€ (-31.3% of revenue), which will impact equity.
1 111 507 €
1 111 507 €
87 243 €
54 842 €
-348 177 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 168%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
167.731%
24.93%
18.018%
4.244
90.3%
In 2022, the debt ratio of GROUPE ALTAIR (167.73) 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 2022, the financial autonomy of GROUPE ALTAIR (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of GROUPE ALTAIR (4.24) 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 124.04. 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 620.7x. Operating income very largely covers interest expenses: high safety margin.
124.039
620.716
In 2022, the liquidity ratio of GROUPE ALTAIR (124.04) 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 2022, the interest coverage of GROUPE ALTAIR (620.7x) 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: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 241 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Overall, WCR represents 84 days of revenue, i.e. 261 k€ to permanently finance.
260 693 €
155 j
241 j
0 j
84 j
Based on 109 transactions of similar company sales in 2022, the value of GROUPE ALTAIR is estimated at 464 293 € (range 252 793€ - 929 642€). With an EBITDA of 87 243€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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 109 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 GROUPE ALTAIR with other companies in the same sector:
The revenue of GROUPE ALTAIR in 2022 is 1.1 M€.
GROUPE ALTAIR recorded a net loss in 2022.
The headquarters of GROUPE ALTAIR is located in OBERHOFFEN-SUR-MODER (67240), in the department Bas-Rhin.
The tax return of GROUPE ALTAIR 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).
GROUPE ALTAIR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.