SIREN : 509105375
SNC ALTAREA MANAGEMENT is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75002), this company of category GE shows in 2024 a revenue of 69.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69 477 834 € | 67 541 054 € | 69 316 540 € | 69 991 602 € | 58 241 745 € | 55 809 946 € | 44 185 341 € | 35 021 010 € | 21 113 609 € |
| Net income | 2 272 743 € | -9 991 821 € | -15 772 307 € | -9 230 591 € | -1 570 960 € | 860 448 € | -3 392 361 € | 459 592 € | -3 339 131 € |
| EBITDA | 3 081 904 € | -4 099 466 € | -13 107 853 € | 2 480 331 € | 1 226 101 € | -307 341 € | 560 384 € | 1 475 023 € | -1 665 788 € |
| Net margin | 3.3% | -14.8% | -22.8% | -13.2% | -2.7% | 1.5% | -7.7% | 1.3% | -15.8% |
In 2024, SNC ALTAREA MANAGEMENT achieves revenue of 69.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 69.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 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 2.3 M€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
69 477 834 €
69 477 834 €
3 081 904 €
2 506 743 €
2 272 743 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.492%
5.236%
4.528%
0.011
13.5%
In 2024, the debt ratio of SNC ALTAREA MANAGEMENT (1.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SNC ALTAREA MANAGEMENT (5.2%) 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 ALTAREA MANAGEMENT (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.17. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
77.169
0.115
In 2024, the liquidity ratio of SNC ALTAREA MANAGEMENT (77.17) 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.
In 2024, the interest coverage of SNC ALTAREA MANAGEMENT (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 29 days of revenue, i.e. 5.6 M€ to permanently finance. Over 2016-2024, WCR increased by +53%, requiring additional financing.
5 563 090 €
81 j
109 j
0 j
29 j
Based on 103 transactions of similar company sales in 2024, the value of SNC ALTAREA MANAGEMENT is estimated at 19 945 649 € (range 6 570 047€ - 40 359 504€). With an EBITDA of 3 081 904€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SNC ALTAREA MANAGEMENT in 2024 is 69.5 M€.
Yes, SNC ALTAREA MANAGEMENT generated a net profit of 2.3 M€ in 2024.
The headquarters of SNC ALTAREA MANAGEMENT is located in PARIS (75002), in the department Paris.
The tax return of SNC ALTAREA 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).
SNC ALTAREA MANAGEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.