ALT'E SENSATIONS : revenue, balance sheet and financial ratios

ALT'E SENSATIONS is a French company founded 8 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LE CHAMBON-SUR-LIGNON (43400), this company of category PME shows in 2020 a revenue of 64 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

Financial history - ALT'E SENSATIONS (SIREN 838982585)
Indicator 2021 2020 2019
Revenue N/C 63 593 € 33 200 €
Net income 0 € -89 € -14 311 €
EBITDA N/C 18 164 € 3 956 €
Net margin N/C -0.1% -43.1%

Revenue and income statement

In 2021, ALT'E SENSATIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 408%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

408.043%

Financial autonomy (2021) ?
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

75.639%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.7%

Solvency indicators evolution
ALT'E SENSATIONS

Sector positioning

Debt ratio
408.04 2021
2019
2020
2021
Q1: 0.0
Med: 24.94
Q3: 130.84
Watch

In 2021, the debt ratio of ALT'E SENSATIONS (408.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
75.64% 2021
2019
2020
2021
Q1: 1.41%
Med: 27.56%
Q3: 58.6%
Excellent

In 2021, the financial autonomy of ALT'E SENSATIONS (75.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
3.67 years 2020
2019
2020
Q1: -0.35 years
Med: 0.0 years
Q3: 2.25 years
Average

In 2020, the repayment capacity of ALT'E SENSATIONS (3.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 79.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

79.091

Liquidity indicators evolution
ALT'E SENSATIONS

Sector positioning

Liquidity ratio
79.09 2021
2019
2020
2021
Q1: 95.38
Med: 193.18
Q3: 423.61
Average +20 pts over 3 years

In 2021, the liquidity ratio of ALT'E SENSATIONS (79.09) 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
0.64x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Good -16 pts over 2 years

In 2020, the interest coverage of ALT'E SENSATIONS (0.6x) 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) and payment terms

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

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

0 j

Inventory turnover (2021) ?
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'E SENSATIONS

Positioning of ALT'E SENSATIONS in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare ALT'E SENSATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about ALT'E SENSATIONS

What is the revenue of ALT'E SENSATIONS ?

The revenue of ALT'E SENSATIONS in 2020 is 64 k€.

Is ALT'E SENSATIONS profitable?

ALT'E SENSATIONS recorded a net loss in 2020.

Where is the headquarters of ALT'E SENSATIONS ?

The headquarters of ALT'E SENSATIONS is located in LE CHAMBON-SUR-LIGNON (43400), in the department Haute-Loire.

Where to find the tax return of ALT'E SENSATIONS ?

The tax return of ALT'E SENSATIONS 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'E SENSATIONS operate?

ALT'E SENSATIONS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.