Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-04-01 (35 years)Status: ActiveBusiness sector: Location et location-bail d'autres machines, équipements et biens matériels n.c.a. Location: VERNAISON (69390), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALT GROUP EVENTS : revenue, balance sheet and financial ratios
ALT GROUP EVENTS is a French company
founded 35 years ago,
specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. .
Based in VERNAISON (69390),
this company of category PME
shows in 2025 a net income negative of -19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALT GROUP EVENTS (SIREN 381410620)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
N/C
Net income
-18 631 €
51 199 €
23 207 €
35 409 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ALT GROUP EVENTS records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-18 631 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.414%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
76.016%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
18.759
21.947
17.142
11.414
Financial autonomy
74.925
70.367
70.11
76.016
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
11.412025
2023
2024
2025
Q1: -100.0
Med: 3.68
Q3: 49.35
Average-15 pts over 3 years
In 2025, the debt ratio of ALT GROUP EVENTS (11.41) 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
76.02%2025
2023
2024
2025
Q1: 14.29%
Med: 49.02%
Q3: 82.4%
Good
In 2025, the financial autonomy of ALT GROUP EVENTS (76.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 377.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
377.977
Liquidity indicators evolution ALT GROUP EVENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
348.719
0.0
0.0
377.977
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
377.982025
2023
2024
2025
Q1: 103.54
Med: 205.85
Q3: 418.8
Good+46 pts over 3 years
In 2025, the liquidity ratio of ALT GROUP EVENTS (377.98) 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.
Positioning of ALT GROUP EVENTS in its sector
Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.
Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )
Compare ALT GROUP EVENTS with other companies in the same sector:
The revenue of ALT GROUP EVENTS is not publicly disclosed (confidential accounts filed with INPI).
Is ALT GROUP EVENTS profitable?
ALT GROUP EVENTS recorded a net loss in 2025.
Where is the headquarters of ALT GROUP EVENTS ?
The headquarters of ALT GROUP EVENTS is located in VERNAISON (69390), in the department Rhone.
Where to find the tax return of ALT GROUP EVENTS ?
The tax return of ALT GROUP EVENTS 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 ALT GROUP EVENTS operate?
ALT GROUP EVENTS operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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