ALTER EGO : revenue, balance sheet and financial ratios

ALTER EGO is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in PLESCOP (56890), this company of category PME shows in 2018 a revenue of 913 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 - ALTER EGO (SIREN 453097339)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 912 759 € 913 413 € 760 761 €
Net income -300 831 € -24 668 € 10 705 € 9 675 € -92 839 € 25 238 € 2 229 € 10 803 €
EBITDA N/C N/C N/C N/C N/C 121 395 € 99 472 € 88 003 €
Net margin N/C N/C N/C N/C N/C 2.8% 0.2% 1.4%

Revenue and income statement

In 2023, ALTER EGO records a net loss of 301 k€. This deficit will reduce equity on the balance sheet.

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

-300 831 €

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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 -146%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-146.326%

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

-34.768%

Asset age ratio (2023) ?
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

44.9%

Solvency indicators evolution
ALTER EGO

Sector positioning

Debt ratio
-146.33 2023
2021
2022
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Excellent -50 pts over 3 years

In 2023, the debt ratio of ALTER EGO (-146.33) 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
-34.77% 2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Average

In 2023, the financial autonomy of ALTER EGO (-34.8%) 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 89.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

89.738

Liquidity indicators evolution
ALTER EGO

Sector positioning

Liquidity ratio
89.74 2023
2021
2022
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Watch -8 pts over 3 years

In 2023, the liquidity ratio of ALTER EGO (89.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (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

0 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
ALTER EGO

Positioning of ALTER EGO in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare ALTER EGO with other companies in the same sector:

Frequently asked questions about ALTER EGO

What is the revenue of ALTER EGO ?

The revenue of ALTER EGO in 2018 is 913 k€.

Is ALTER EGO profitable?

ALTER EGO recorded a net loss in 2023.

Where is the headquarters of ALTER EGO ?

The headquarters of ALTER EGO is located in PLESCOP (56890), in the department Morbihan.

Where to find the tax return of ALTER EGO ?

The tax return of ALTER EGO 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 EGO operate?

ALTER EGO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.