SIREN : 789290053
ALTER EGAUX is a French company founded 13 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-CEZAIRE-SUR-SIAGNE (06530), this company of category PME shows in 2023 a revenue of 113 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
| Indicator | 2023 | 2020 |
|---|---|---|
| Revenue | 112 527 € | 90 690 € |
| Net income | 19 691 € | 40 743 € |
| EBITDA | 26 981 € | 48 319 € |
| Net margin | 17.5% | 44.9% |
In 2023, ALTER EGAUX achieves revenue of 113 k€. Vs 2020, growth of +24% (91 k€ -> 113 k€). After deducting consumption (2 k€), gross margin stands at 111 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 24.0% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -44%, reducing margin by 29.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 17.5% of revenue. This profit can be retained or distributed to shareholders.
112 527 €
110 527 €
26 981 €
21 221 €
19 691 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
88.702%
21.684%
4.119%
2.954
40.4%
In 2023, the debt ratio of ALTER EGAUX (88.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ALTER EGAUX (21.7%) 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 2023, the repayment capacity of ALTER EGAUX (2.95) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 417.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.7x. Operating income very largely covers interest expenses: high safety margin.
417.916
5.667
In 2023, the liquidity ratio of ALTER EGAUX (417.92) 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 2023, the interest coverage of ALTER EGAUX (5.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 13 k€ to permanently finance.
13 099 €
124 j
44 j
6 j
42 j
Based on 134 transactions of similar company sales (all years), the value of ALTER EGAUX is estimated at 52 882 € (range 18 940€ - 162 217€). With an EBITDA of 26 981€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALTER EGAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ALTER EGAUX in 2023 is 113 k€.
Yes, ALTER EGAUX generated a net profit of 20 k€ in 2023.
The headquarters of ALTER EGAUX is located in SAINT-CEZAIRE-SUR-SIAGNE (06530), in the department Alpes-Maritimes.
The tax return of ALTER EGAUX 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).
ALTER EGAUX operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.