SIREN : 454063124
ALTERAL is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-OUEN (41100), this company of category PME shows in 2024 a revenue of 2.4 M€. 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
| Indicador | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 2 371 771 € | N/C | 2 433 914 € | 2 115 183 € | 1 996 792 € | 1 915 599 € | 1 701 805 € | 1 527 886 € |
| Resultado neto | 1 149 904 € | 1 428 806 € | 1 281 372 € | 1 028 197 € | 901 008 € | 839 200 € | 750 336 € | 630 446 € |
| EBITDA | 1 497 271 € | N/C | 1 750 335 € | 1 412 987 € | 1 300 212 € | 1 225 657 € | 1 050 251 € | 936 944 € |
| Margen neto | 48.5% | N/C | 52.6% | 48.6% | 45.1% | 43.8% | 44.1% | 41.3% |
In 2024, ALTERAL achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. After deducting consumption (3 k€), gross margin stands at 2.4 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 1.5 M€, representing 63.1% of 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 1.1 M€, i.e. 48.5% of revenue. This profit can be retained or distributed to shareholders.
2 371 771 €
2 368 546 €
1 497 271 €
1 505 643 €
1 149 904 €
63.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 48.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
77.796%
48.086%
0.0
In 2024, the debt ratio of ALTERAL (0.00) 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 2024, the financial autonomy of ALTERAL (77.8%) 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 ALTERAL (0.00) 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.
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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-51 days): operations structurally generate cash. Notable WCR improvement over the period (-163%), freeing up cash.
-337 171 €
0 j
20 j
0 j
-51 j
Based on 54 transactions of similar company sales
in 2024,
the value of ALTERAL is estimated at
4 374 981 €
(range 1 087 597€ - 8 454 445€).
With an EBITDA of 1 497 271€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ALTERAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALTERAL in 2024 is 2.4 M€.
Yes, ALTERAL generated a net profit of 1.1 M€ in 2024.
The headquarters of ALTERAL is located in SAINT-OUEN (41100), in the department Loir-et-Cher.
The tax return of ALTERAL 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).
ALTERAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.