Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-05-01 (22 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PLESCOP (56890), Morbihan
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
142.297
197.711
152.741
1390.305
1158.02
810.837
2047.754
-146.326
Financial autonomy
19.039
13.641
15.941
2.914
3.393
4.19
1.683
-34.768
Repayment capacity
5.029
13.841
5.891
None
None
None
None
None
Cash flow / Revenue
2.876%
1.386%
3.233%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-146.332023
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
134.096
142.913
146.065
151.886
154.297
141.945
120.541
89.738
Interest coverage
3.577
5.082
3.887
None
None
None
None
None
Sector positioning
Liquidity ratio
89.742023
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
127 138 €
265 346 €
192 592 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
127
172
160
0
0
0
0
0
Supplier payment term (days)
34
100
99
0
0
0
0
0
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:
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.
Item evolution
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