Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALT-INVEST 65 : revenue, balance sheet and financial ratios

ALT-INVEST 65 is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in RABASTENS-DE-BIGORRE (65140), this company of category PME shows in 2023 a net income positive of 89 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALT-INVEST 65 (SIREN 750268443)
Indicator 2023 2022 2020 2018 2016
Revenue N/C N/C N/C N/C N/C
Net income 89 205 € 22 914 € 7 691 € 21 811 € 25 253 €
EBITDA -715 € -688 € -645 € -3 275 € -680 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

En 2023, ALT-INVEST 65 genera un resultado neto positivo de 89 k€. Evolución 2016-2023: 25 k€ -> 89 k€.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-715 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

16 661 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

89 205 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 55%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 60%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 2.4 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.059%

Financial autonomy (2023) ?
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

60.158%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.449

Solvency indicators evolution
ALT-INVEST 65

Sector positioning

Ratio de endeudamiento
55.06 2023
2020
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average -6 pts over 3 years

En 2023, el ratio de endeudamiento de ALT-INVEST 65 (55.06) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
60.16% 2023
2020
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average +10 pts over 3 years

En 2023, el autonomía financiera de ALT-INVEST 65 (60.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
2.45 ans 2023
2020
2022
2023
Q1: 0.0 ans
Med: 0.09 ans
Q3: 3.23 ans
Average -6 pts over 3 years

En 2023, el capacidad de reembolso de ALT-INVEST 65 (2.5 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 404.85. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

404.853

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-404.755

Liquidity indicators evolution
ALT-INVEST 65

Sector positioning

Ratio de liquidez
404.85 2023
2020
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average +8 pts over 3 years

En 2023, el ratio de liquidez de ALT-INVEST 65 (404.85) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
-404.75x 2023
2020
2022
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Average

En 2023, el cobertura de intereses de ALT-INVEST 65 (-404.8x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 443 días. Excelente situación: los proveedores financian 443 días del ciclo operativo.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

443 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALT-INVEST 65

Positioning of ALT-INVEST 65 in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of ALT-INVEST 65 is estimated at 832 088 € (range 151 684€ - 1 234 747€). 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.

Estimated enterprise value 2023
63 tx
151k€ 832k€ 1234k€
832 088 € Range: 151 684€ - 1 234 747€
NAF 5 année 2023

Valuation method used

Net Income Multiple
89 205 € × 9.3x = 832 088 €
Range: 151 685€ - 1 234 747€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Activités des sociétés holding)

Compare ALT-INVEST 65 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about ALT-INVEST 65

What is the revenue of ALT-INVEST 65 ?

The revenue of ALT-INVEST 65 is not publicly disclosed (confidential accounts filed with INPI).

Is ALT-INVEST 65 profitable?

Yes, ALT-INVEST 65 generated a net profit of 89 k€ in 2023.

Where is the headquarters of ALT-INVEST 65 ?

The headquarters of ALT-INVEST 65 is located in RABASTENS-DE-BIGORRE (65140), in the department Hautes-Pyrenees.

Where to find the tax return of ALT-INVEST 65 ?

The tax return of ALT-INVEST 65 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-INVEST 65 operate?

ALT-INVEST 65 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.