SIREN : 922530514
SAS ALTA ENR MANAGEMENT is a French company founded 3 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75002), this company of category GE shows in 2025 a revenue of 120 k€. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 120 477 € | 120 477 € | 11 170 € | N/C |
| Net income | -6 826 131 € | -6 826 131 € | -2 995 000 € | -130 504 € |
| EBITDA | -6 781 331 € | -6 781 331 € | -2 878 079 € | -130 504 € |
| Net margin | -5665.9% | -5665.9% | -26812.9% | N/C |
In 2025, SAS ALTA ENR MANAGEMENT achieves revenue of 120 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +228.4%. Slight decline of 0% vs 2024. After deducting consumption (370 k€), gross margin stands at -250 k€, i.e. a rate of -207%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6.8 M€, representing -5628.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6.8 M€ (-5665.9% of revenue), which will impact equity.
120 477 €
-249 514 €
-6 781 331 €
-6 797 784 €
-6 826 131 €
-5278.2%
The debt ratio (= Financial debt / Equity x 100) stands at -87%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -472%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-87.061%
-471.795%
-5300.277%
-0.705
In 2025, the debt ratio of SAS ALTA ENR MANAGEMENT (-87.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SAS ALTA ENR MANAGEMENT (-471.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SAS ALTA ENR MANAGEMENT (-0.70) 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 68.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.866
-0.002
In 2025, the liquidity ratio of SAS ALTA ENR MANAGEMENT (68.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SAS ALTA ENR MANAGEMENT (-0.0x) 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: 314 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 254 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1949 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 769 days of revenue, i.e. 257 k€ to permanently finance.
257 383 €
314 j
60 j
1949 j
769 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 9 048€ to 61 966€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SAS ALTA ENR MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SAS ALTA ENR MANAGEMENT in 2025 is 120 k€.
SAS ALTA ENR MANAGEMENT recorded a net loss in 2025.
The headquarters of SAS ALTA ENR MANAGEMENT is located in PARIS (75002), in the department Paris.
The tax return of SAS ALTA ENR MANAGEMENT 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).
SAS ALTA ENR MANAGEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.