ALTIMER : revenue, balance sheet and financial ratios

ALTIMER is a French company founded 26 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BLAGNAC (31700), this company of category PME shows in 2023 a revenue of 937 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

Historique financier - ALTIMER (SIREN 428734859)
Indicador 2024 2023 2020 2019 2018 2017 2015
Ingresos N/C 937 435 € 1 091 705 € 1 694 455 € 1 320 818 € 941 033 € 1 291 766 €
Resultado neto 126 265 € 31 135 € -21 204 € 53 050 € -28 122 € -30 276 € -212 954 €
EBITDA N/C 31 382 € -138 690 € 17 533 € -19 663 € -83 428 € -269 267 €
Margen neto N/C 3.3% -1.9% 3.1% -2.1% -3.2% -16.5%

Ingresos y cuenta de resultados

In 2024, ALTIMER generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

126 265 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

40.109%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

45.621%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

-0.0%

Evolución de indicadores de solvencia
ALTIMER

Positionnement sectoriel

Debt ratio
40.11 2024
2020
2023
2024
Q1: 0.0
Méd: 3.93
Q3: 32.58
Average

In 2024, the debt ratio of ALTIMER (40.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.62% 2024
2020
2023
2024
Q1: 7.97%
Méd: 34.38%
Q3: 62.44%
Good +30 pts durante 3 años

In 2024, the financial autonomy of ALTIMER (45.6%) 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.

Repayment capacity
3.49 years 2023
2020
2023
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.65 years
Watch +50 pts durante 2 años

In 2023, the repayment capacity of ALTIMER (3.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 225.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

225.579

Evolución de indicadores de liquidez
ALTIMER

Positionnement sectoriel

Liquidity ratio
225.58 2024
2020
2023
2024
Q1: 141.9
Méd: 230.48
Q3: 460.89
Average +24 pts durante 3 años

In 2024, the liquidity ratio of ALTIMER (225.58) 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.

Interest coverage
4.38x 2023
2020
2023
Q1: 0.0x
Méd: 0.0x
Q3: 1.1x
Excellent +50 pts durante 2 años

In 2023, the interest coverage of ALTIMER (4.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
ALTIMER

Positionnement de ALTIMER dans son secteur

Comparación con el sector Conseil en systèmes et logiciels informatiques

Estimación de valoración

Based on 215 transactions of similar company sales (all years), the value of ALTIMER is estimated at 186 272 € (range 80 492€ - 546 824€). 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.

Estimated enterprise value 2024
215 transactions
80k€ 186k€ 546k€
186 272 € Range: 80 492€ - 546 824€
NAF 5 all-time

Valuation method used

Net Income Multiple
126 265 € × 1.5x = 186 273 €
Range: 80 492€ - 546 824€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare ALTIMER with other companies in the same sector:

Frequently asked questions about ALTIMER

What is the revenue of ALTIMER ?

The revenue of ALTIMER in 2023 is 937 k€.

Is ALTIMER profitable?

Yes, ALTIMER generated a net profit of 126 k€ in 2024.

Where is the headquarters of ALTIMER ?

The headquarters of ALTIMER is located in BLAGNAC (31700), in the department Haute-Garonne.

Where to find the tax return of ALTIMER ?

The tax return of ALTIMER 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 ALTIMER operate?

ALTIMER operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.