SIREN : 490204591
HOLDING ALTO MAR is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category ETI shows in 2015 a revenue of 1.6 M€. 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 | 2015 | 2014 |
|---|---|---|
| Revenue | 1 557 062 € | 1 273 387 € |
| Net income | 28 440 € | 22 454 € |
| EBITDA | -42 998 € | -71 168 € |
| Net margin | 1.8% | 1.8% |
In 2015, HOLDING ALTO MAR achieves revenue of 1.6 M€. Vs 2014, growth of +22% (1.3 M€ -> 1.6 M€). After deducting consumption (0 €), gross margin stands at 1.6 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 -43 k€, representing -2.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
1 557 062 €
1 557 062 €
-42 998 €
-39 589 €
28 440 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 593%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
592.831%
13.188%
-10.769%
-87.064
29.9%
In 2015, the debt ratio of HOLDING ALTO MAR (592.83) 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 2015, the financial autonomy of HOLDING ALTO MAR (13.2%) 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 2015, the repayment capacity of HOLDING ALTO MAR (-87.06) 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 936.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
936.305
-701.302
In 2015, the liquidity ratio of HOLDING ALTO MAR (936.30) 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 2015, the interest coverage of HOLDING ALTO MAR (-701.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 359 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 301 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2517 days of revenue, i.e. 10.9 M€ to permanently finance.
10 886 915 €
359 j
58 j
0 j
2517 j
Based on 653 transactions of similar company sales (all years), the value of HOLDING ALTO MAR is estimated at 608 416 € (range 253 951€ - 1 042 414€). The price/revenue ratio is 0.59x (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 653 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 HOLDING ALTO MAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING ALTO MAR in 2015 is 1.6 M€.
Yes, HOLDING ALTO MAR generated a net profit of 28 k€ in 2015.
The headquarters of HOLDING ALTO MAR is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of HOLDING ALTO MAR 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).
HOLDING ALTO MAR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.