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SNC ALTACAR SARTROUVILLE : revenue, balance sheet and financial ratios

SNC ALTACAR SARTROUVILLE is a French company founded 3 years ago, specialized in the sector Supports juridiques de programmes. Based in PARIS (75002), this company of category PME shows in 2023 a net income positive of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SNC ALTACAR SARTROUVILLE (SIREN 919737007)
Indicator 2023 2022
Revenue N/C N/C
Net income 6 667 € -42 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, SNC ALTACAR SARTROUVILLE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 667 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13244%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 152.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13244.463%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.485%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

152.31

Solvency indicators evolution
SNC ALTACAR SARTROUVILLE

Sector positioning

Debt ratio
13244.46 2023
2022
2023
Q1: -96.12
Med: 0.0
Q3: 121.46
Watch +24 pts over 2 years

In 2023, the debt ratio of SNC ALTACAR SARTROUVILLE (13244.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.48% 2023
2022
2023
Q1: -1.7%
Med: 2.98%
Q3: 38.26%
Average -38 pts over 2 years

In 2023, the financial autonomy of SNC ALTACAR SARTROUVILLE (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
152.31 years 2023
2022
2023
Q1: -8.27 years
Med: 0.0 years
Q3: 0.55 years
Average +28 pts over 2 years

In 2023, the repayment capacity of SNC ALTACAR SARTROUVILLE (152.31) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 283.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

283.14

Liquidity indicators evolution
SNC ALTACAR SARTROUVILLE

Sector positioning

Liquidity ratio
283.14 2023
2023
Q1: 124.53
Med: 300.16
Q3: 1080.65
Average

In 2023, the liquidity ratio of SNC ALTACAR SARTROUVILLE (283.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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: 264 days. Excellent situation: suppliers finance 264 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

264 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SNC ALTACAR SARTROUVILLE

Positioning of SNC ALTACAR SARTROUVILLE in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SNC ALTACAR SARTROUVILLE is estimated at 15 657 € (range 4 863€ - 43 079€). 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.

Estimated enterprise value 2023
80 tx
4k€ 15k€ 43k€
15 657 € Range: 4 863€ - 43 079€
NAF 5 all-time

Valuation method used

Net Income Multiple
6 667 € × 2.3x = 15 657 €
Range: 4 864€ - 43 080€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supports juridiques de programmes)

Compare SNC ALTACAR SARTROUVILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SNC ALTACAR SARTROUVILLE

What is the revenue of SNC ALTACAR SARTROUVILLE ?

The revenue of SNC ALTACAR SARTROUVILLE is not publicly disclosed (confidential accounts filed with INPI).

Is SNC ALTACAR SARTROUVILLE profitable?

Yes, SNC ALTACAR SARTROUVILLE generated a net profit of 7 k€ in 2023.

Where is the headquarters of SNC ALTACAR SARTROUVILLE ?

The headquarters of SNC ALTACAR SARTROUVILLE is located in PARIS (75002), in the department Paris.

Where to find the tax return of SNC ALTACAR SARTROUVILLE ?

The tax return of SNC ALTACAR SARTROUVILLE 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).

In which sector does SNC ALTACAR SARTROUVILLE operate?

SNC ALTACAR SARTROUVILLE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.