SIREN : 507522688
GROUPE ALTITUDE is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MEGEVE (74120), this company of category PME shows in 2024 a revenue of 211 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 210 640 € | 210 640 € | 210 640 € | 210 640 € | 210 010 € | 205 564 € | 200 999 € | 196 162 € | 194 080 € |
| Net income | 7 557 837 € | 1 823 738 € | 4 037 643 € | 803 003 € | 936 779 € | 774 479 € | 696 081 € | 654 696 € | 500 987 € |
| EBITDA | 154 841 € | 195 479 € | 78 917 € | 196 678 € | 196 779 € | 177 639 € | 186 495 € | 186 217 € | 134 751 € |
| Net margin | 3588.0% | 865.8% | 1916.8% | 381.2% | 446.1% | 376.8% | 346.3% | 333.8% | 258.1% |
In 2024, GROUPE ALTITUDE achieves revenue of 211 k€. Revenue is growing positively over 9 years (CAGR: +1.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 211 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 155 k€, representing 73.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -21%, reducing margin by 19.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.6 M€, i.e. 3588.0% of revenue. This profit can be retained or distributed to shareholders.
210 640 €
210 640 €
154 841 €
44 310 €
7 557 837 €
73.5%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
72.827%
57.02%
-16.182%
-179.76
49.3%
In 2024, the debt ratio of GROUPE ALTITUDE (72.83) 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 ALTITUDE (57.0%) 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 ALTITUDE (-179.76) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3957.73. 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 121.6x. Operating income very largely covers interest expenses: high safety margin.
3957.733
121.63
In 2024, the liquidity ratio of GROUPE ALTITUDE (3957.73) 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.
In 2024, the interest coverage of GROUPE ALTITUDE (121.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 14044 days of revenue, i.e. 8.2 M€ to permanently finance. Over 2016-2024, WCR increased by +16952%, requiring additional financing.
8 217 159 €
0 j
11 j
0 j
14044 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 4 682 559€ to 30 252 504€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 ALTITUDE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of GROUPE ALTITUDE in 2024 is 211 k€.
Yes, GROUPE ALTITUDE generated a net profit of 7.6 M€ in 2024.
The headquarters of GROUPE ALTITUDE is located in MEGEVE (74120), in the department Haute-Savoie.
The tax return of GROUPE ALTITUDE 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 ALTITUDE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.