SIREN : 952826634
SNC ALTA LU VITRY is a French company founded 2 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75002), this company of category GE shows in 2024 a revenue of 758 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 |
|---|---|---|
| Revenue | 757 966 € | 55 144 € |
| Net income | 474 083 € | 54 679 € |
| EBITDA | 471 005 € | 54 689 € |
| Net margin | 62.5% | 99.2% |
In 2024, SNC ALTA LU VITRY achieves revenue of 758 k€. Vs 2023, growth of +1275% (55 k€ -> 758 k€). After deducting consumption (0 €), gross margin stands at 758 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 471 k€, representing 62.1% of revenue. Warning negative scissor effect: despite revenue change (+1275%), EBITDA varies by +761%, reducing margin by 37.0 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 474 k€, i.e. 62.5% of revenue. This profit can be retained or distributed to shareholders.
757 966 €
757 966 €
471 005 €
474 083 €
474 083 €
62.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2915%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 62.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2915.143%
3.303%
62.547%
29.766
100.0%
In 2024, the debt ratio of SNC ALTA LU VITRY (2915.14) 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 SNC ALTA LU VITRY (3.3%) 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 2024, the repayment capacity of SNC ALTA LU VITRY (29.77) 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 36.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.316
0.0
In 2024, the liquidity ratio of SNC ALTA LU VITRY (36.32) 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 2024, the interest coverage of SNC ALTA LU VITRY (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 2 days of revenue, i.e. 3 k€ to permanently finance.
3 297 €
0 j
56 j
0 j
2 j
Based on 169 transactions of similar company sales in 2024, the value of SNC ALTA LU VITRY is estimated at 2 148 303 € (range 613 443€ - 3 868 137€). With an EBITDA of 471 005€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 SNC ALTA LU VITRY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SNC ALTA LU VITRY in 2024 is 758 k€.
Yes, SNC ALTA LU VITRY generated a net profit of 474 k€ in 2024.
The headquarters of SNC ALTA LU VITRY is located in PARIS (75002), in the department Paris.
The tax return of SNC ALTA LU VITRY 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).
SNC ALTA LU VITRY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.