SIREN : 811910447
SNC ALTAREA COGEDIM ZAC VLS is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in LYON (69003), this company of category GE shows in 2023 a revenue of 13.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 13 874 288 € | 33 787 807 € | 1 406 233 € | 26 277 181 € | 88 470 422 € | 73 821 681 € | 6 460 € |
| Net income | 188 110 € | 2 788 565 € | 6 376 965 € | 301 348 € | 3 985 315 € | 8 677 771 € | 14 202 865 € | -1 373 623 € |
| EBITDA | 217 631 € | 2 702 664 € | 6 225 391 € | 265 798 € | 4 143 602 € | 9 543 910 € | 14 266 834 € | -1 308 424 € |
| Net margin | N/C | 20.1% | 18.9% | 21.4% | 15.2% | 9.8% | 19.2% | -21263.5% |
In 2024, SNC ALTAREA COGEDIM ZAC VLS generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
217 631 €
219 755 €
188 110 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
28.232%
13.018%
0.234
In 2024, the debt ratio of SNC ALTAREA COGEDIM ZAC VLS (28.23) 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 ALTAREA COGEDIM ZAC VLS (13.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SNC ALTAREA COGEDIM ZAC VLS (0.23) 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 124.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.142
-3.73
In 2024, the liquidity ratio of SNC ALTAREA COGEDIM ZAC VLS (124.14) 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 ALTAREA COGEDIM ZAC VLS (-3.7x) 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.
0 €
0 j
-1643 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC ALTAREA COGEDIM ZAC VLS is estimated at
282 196 €
(range 103 618€ - 821 673€).
With an EBITDA of 217 631€, the sector multiple of 1.0x is applied.
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 80 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 ALTAREA COGEDIM ZAC VLS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SNC ALTAREA COGEDIM ZAC VLS in 2023 is 13.9 M€.
Yes, SNC ALTAREA COGEDIM ZAC VLS generated a net profit of 188 k€ in 2024.
The headquarters of SNC ALTAREA COGEDIM ZAC VLS is located in LYON (69003), in the department Rhone.
The tax return of SNC ALTAREA COGEDIM ZAC VLS 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 ALTAREA COGEDIM ZAC VLS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.