SIREN : 840767164
ALTYR is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in STRASBOURG (67100), this company of category PME shows in 2020 a net income negative of -3 k€. 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
| Indicador | 2020 | 2019 |
|---|---|---|
| Ingresos | N/C | N/C |
| Resultado neto | -3 049 € | -3 049 € |
| EBITDA | -3 049 € | -3 049 € |
| Margen neto | N/C | N/C |
In 2020, ALTYR records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 049 €
-3 049 €
-3 049 €
The debt ratio (= Financial debt / Equity x 100) stands at -503%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-502.635%
-22.516%
-3.378
In 2020, the debt ratio of ALTYR (-502.63) 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 2020, the financial autonomy of ALTYR (-22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of ALTYR (-3.38) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1011.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1011.765
0.0
In 2020, the liquidity ratio of ALTYR (1011.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of ALTYR (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model).
0 €
0 j
85 j
0 j
Compare ALTYR with other companies in the same sector:
The revenue of ALTYR is not publicly disclosed (confidential accounts filed with INPI).
ALTYR recorded a net loss in 2020.
The headquarters of ALTYR is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of ALTYR 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).
ALTYR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.