SIREN : 508325214
GROUPE ALTERA is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2024 a revenue of 1.3 M€. 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
| Indicator | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 305 480 € | 1 291 752 € | 942 381 € | 1 230 268 € | 946 886 € | 1 108 109 € | 906 713 € | 1 013 597 € | 894 229 € |
| Net income | 192 194 € | 666 937 € | 292 009 € | 76 752 € | 36 128 € | 42 498 € | 136 243 € | 97 040 € | -102 218 € |
| EBITDA | 201 645 € | 95 292 € | 119 883 € | 120 550 € | 118 819 € | 74 132 € | 78 066 € | 44 973 € | 18 971 € |
| Net margin | 14.7% | 51.6% | 31.0% | 6.2% | 3.8% | 3.8% | 15.0% | 9.6% | -11.4% |
In 2024, GROUPE ALTERA achieves revenue of 1.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 1.3 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 202 k€, representing 15.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 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 192 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
1 305 480 €
1 305 480 €
201 645 €
154 290 €
192 194 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.273%
56.496%
18.179%
4.231
45.2%
In 2024, the debt ratio of GROUPE ALTERA (62.27) 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 GROUPE ALTERA (56.5%) 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 GROUPE ALTERA (4.23) 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 180.76. 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 20.2x. Operating income very largely covers interest expenses: high safety margin.
180.764
20.174
In 2024, the liquidity ratio of GROUPE ALTERA (180.76) 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 GROUPE ALTERA (20.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 96 days of revenue, i.e. 348 k€ to permanently finance. Over 2017-2024, WCR increased by +248%, requiring additional financing.
347 858 €
17 j
56 j
0 j
96 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE ALTERA is estimated at
887 052 €
(range 292 800€ - 1 983 749€).
With an EBITDA of 201 645€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
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This estimate is based on the analysis of 62 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 ALTERA with other companies in the same sector:
The revenue of GROUPE ALTERA in 2024 is 1.3 M€.
Yes, GROUPE ALTERA generated a net profit of 192 k€ in 2024.
The headquarters of GROUPE ALTERA is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of GROUPE ALTERA 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 ALTERA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.