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ALTER DOMUS FUND SERVICES FRANCE : revenue, balance sheet and financial ratios

ALTER DOMUS FUND SERVICES FRANCE is a French company founded 12 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 1.5 M€. 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 - ALTER DOMUS FUND SERVICES FRANCE (SIREN 795205525)
Indicator 2024 2023 2018 2017 2016
Revenue N/C N/C N/C N/C 1 472 680 €
Net income -3 816 € -500 376 € -105 753 € -155 448 € 3 232 €
EBITDA N/C N/C N/C N/C 34 851 €
Net margin N/C N/C N/C N/C 0.2%

Revenue and income statement

In 2024, ALTER DOMUS FUND SERVICES FRANCE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 816 €

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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 0%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

6.194%

Solvency indicators evolution
ALTER DOMUS FUND SERVICES FRANCE

Sector positioning

Debt ratio
0.0 2024
2018
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Excellent

In 2024, the debt ratio of ALTER DOMUS FUND SERVICES... (0.00) 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.

Financial autonomy
6.19% 2024
2018
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Average

In 2024, the financial autonomy of ALTER DOMUS FUND SERVICES... (6.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

107.518

Liquidity indicators evolution
ALTER DOMUS FUND SERVICES FRANCE

Sector positioning

Liquidity ratio
107.52 2024
2018
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Average

In 2024, the liquidity ratio of ALTER DOMUS FUND SERVICES... (107.52) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ALTER DOMUS FUND SERVICES FRANCE

Positioning of ALTER DOMUS FUND SERVICES FRANCE in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare ALTER DOMUS FUND SERVICES FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about ALTER DOMUS FUND SERVICES FRANCE

What is the revenue of ALTER DOMUS FUND SERVICES FRANCE ?

The revenue of ALTER DOMUS FUND SERVICES FRANCE in 2016 is 1.5 M€.

Is ALTER DOMUS FUND SERVICES FRANCE profitable?

ALTER DOMUS FUND SERVICES FRANCE recorded a net loss in 2024.

Where is the headquarters of ALTER DOMUS FUND SERVICES FRANCE ?

The headquarters of ALTER DOMUS FUND SERVICES FRANCE is located in PARIS (75008), in the department Paris.

Where to find the tax return of ALTER DOMUS FUND SERVICES FRANCE ?

The tax return of ALTER DOMUS FUND SERVICES FRANCE 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 ALTER DOMUS FUND SERVICES FRANCE operate?

ALTER DOMUS FUND SERVICES FRANCE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.