Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-09-01 (10 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: SAINT-PAUL (97434), La Reunion
ALTER EGO HOLDING : revenue, balance sheet and financial ratios
ALTER EGO HOLDING is a French company
founded 10 years ago,
specialized in the sector Activités des sièges sociaux.
Based in SAINT-PAUL (97434),
this company of category PME
shows in 2021 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALTER EGO HOLDING (SIREN 813534732)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 666 890 €
1 424 022 €
1 016 263 €
1 153 884 €
663 599 €
384 489 €
Net income
15 203 127 €
2 995 993 €
1 730 120 €
3 178 364 €
170 876 €
485 961 €
1 193 754 €
670 215 €
EBITDA
N/C
N/C
590 725 €
585 811 €
237 076 €
350 530 €
21 299 €
-32 662 €
Net margin
N/C
N/C
103.8%
223.2%
16.8%
42.1%
179.9%
174.3%
Revenue and income statement
In 2024, ALTER EGO HOLDING generates positive net income of 15.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 670 k€ -> 15.2 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 203 127 €
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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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Item
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 25%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
25.29%
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
79.319%
Asset age ratio (2024)
?
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
2023
2024
Debt ratio
4.977
4.268
4.09
5.099
6.127
1.858
0.518
25.29
Financial autonomy
91.903
92.354
92.215
88.187
88.975
94.768
96.465
79.319
Repayment capacity
0.223
0.148
0.395
1.278
0.147
0.097
None
None
Cash flow / Revenue
174.492%
182.263%
42.538%
18.862%
220.342%
103.735%
None%
None%
Sector positioning
Debt ratio
25.292024
2021
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average+27 pts over 3 years
In 2024, the debt ratio of ALTER EGO HOLDING (25.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
79.32%2024
2021
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Good
In 2024, the financial autonomy of ALTER EGO HOLDING (79.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.1 years2021
2021
Q1: 0.0 years
Med: 0.41 years
Q3: 4.52 years
Good
In 2021, the repayment capacity of ALTER EGO HOLDING (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 6878.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
6878.48
Liquidity indicators evolution ALTER EGO HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
206.03
506.799
366.89
137.237
202.082
484.434
782.033
6878.48
Interest coverage
0.0
13.855
0.886
1.296
0.928
0.265
None
None
Sector positioning
Liquidity ratio
6878.482024
2021
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Excellent+21 pts over 3 years
In 2024, the liquidity ratio of ALTER EGO HOLDING (6878.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.27x2021
2021
Q1: -27.49x
Med: 0.0x
Q3: 3.0x
Good
In 2021, the interest coverage of ALTER EGO HOLDING (0.3x) 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 (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 EGO HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
73 683 €
614 904 €
534 964 €
84 523 €
197 070 €
1 058 125 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
104
170
161
105
54
100
0
0
Supplier payment term (days)
115
85
51
32
31
29
0
0
Positioning of ALTER EGO HOLDING in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of ALTER EGO HOLDING is estimated at
144 550 103 €
(range 49 633 197€ - 389 228 137€).
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.
Estimated enterprise value2024
103 transactions
49633k€144550k€389228k€
144 550 103 €Range: 49 633 197€ - 389 228 137€
NAF 5 année 2024
Valuation method used
Net Income Multiple
15 203 127 €
×
9.5x
=144 550 104 €
Range: 49 633 197€ - 389 228 138€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare ALTER EGO HOLDING with other companies in the same sector:
Frequently asked questions about ALTER EGO HOLDING
What is the revenue of ALTER EGO HOLDING ?
The revenue of ALTER EGO HOLDING in 2021 is 1.7 M€.
Is ALTER EGO HOLDING profitable?
Yes, ALTER EGO HOLDING generated a net profit of 15.2 M€ in 2024.
Where is the headquarters of ALTER EGO HOLDING ?
The headquarters of ALTER EGO HOLDING is located in SAINT-PAUL (97434), in the department La Reunion.
Where to find the tax return of ALTER EGO HOLDING ?
The tax return of ALTER EGO HOLDING 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 HOLDING operate?
ALTER EGO HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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