SIREN : 503408783
JM ALTEA is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ROGATIEN (17220), this company of category PME shows in 2022 a revenue of 726 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 725 565 € | 798 508 € | 92 091 € | 93 609 € | 102 537 € | 59 031 € | 43 108 € |
| Net income | 17 473 € | 368 297 € | 231 473 € | 47 536 € | 212 403 € | 30 267 € | 2 197 € |
| EBITDA | 5 569 € | -42 053 € | 11 767 € | 20 459 € | 4 267 € | 44 257 € | 315 € |
| Net margin | 2.4% | 46.1% | 251.4% | 50.8% | 207.1% | 51.3% | 5.1% |
In 2022, JM ALTEA achieves revenue of 726 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +60.1%. Slight decline of -9% vs 2021. After deducting consumption (632 k€), gross margin stands at 94 k€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 0.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
725 565 €
93 703 €
5 569 €
-62 679 €
17 473 €
0.8%
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 62%. 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 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.69%
61.658%
11.671%
11.06
82.4%
In 2022, the debt ratio of JM ALTEA (61.69) 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 JM ALTEA (61.7%) 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 JM ALTEA (11.06) 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 5492.28. 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 245.2x. Operating income very largely covers interest expenses: high safety margin.
5492.281
245.215
In 2022, the liquidity ratio of JM ALTEA (5492.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of JM ALTEA (245.2x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 130 days of revenue, i.e. 262 k€ to permanently finance. Over 2016-2022, WCR increased by +245%, requiring additional financing.
262 350 €
6 j
1 j
0 j
130 j
Based on 70 transactions of similar company sales
in 2022,
the value of JM ALTEA is estimated at
165 073 €
(range 67 275€ - 285 640€).
With an EBITDA of 5 569€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 JM ALTEA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JM ALTEA in 2022 is 726 k€.
Yes, JM ALTEA generated a net profit of 17 k€ in 2022.
The headquarters of JM ALTEA is located in SAINT-ROGATIEN (17220), in the department Charente-Maritime.
The tax return of JM ALTEA 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).
JM ALTEA 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.