Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-06-27 (2 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: BORDEAUX (33000), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALTER EGO TERTIAIRE : revenue, balance sheet and financial ratios
ALTER EGO TERTIAIRE is a French company
founded 2 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in BORDEAUX (33000),
this company of category PME
shows in 2024 a net income positive of 266 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALTER EGO TERTIAIRE (SIREN 954091484)
Indicator
2024
Revenue
N/C
Net income
265 852 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ALTER EGO TERTIAIRE generates positive net income of 266 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
265 852 €
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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 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 41%. 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
0.084%
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
40.74%
Asset age ratio (2024)
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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
2024
Debt ratio
0.084
Financial autonomy
40.74
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.082024
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Good
In 2024, the debt ratio of ALTER EGO TERTIAIRE (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
40.74%2024
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Good
In 2024, the financial autonomy of ALTER EGO TERTIAIRE (40.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 195.82. 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
195.825
Liquidity indicators evolution ALTER EGO TERTIAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
195.825
Interest coverage
None
Sector positioning
Liquidity ratio
195.822024
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Good
In 2024, the liquidity ratio of ALTER EGO TERTIAIRE (195.82) 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.
Positioning of ALTER EGO TERTIAIRE in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of ALTER EGO TERTIAIRE is estimated at
659 920 €
(range 223 716€ - 2 128 067€).
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
113 transactions
223k€659k€2128k€
659 920 €Range: 223 716€ - 2 128 067€
NAF 5 all-time
Valuation method used
Net Income Multiple
265 852 €
×
2.5x
=659 920 €
Range: 223 717€ - 2 128 068€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare ALTER EGO TERTIAIRE with other companies in the same sector:
Frequently asked questions about ALTER EGO TERTIAIRE
What is the revenue of ALTER EGO TERTIAIRE ?
The revenue of ALTER EGO TERTIAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is ALTER EGO TERTIAIRE profitable?
Yes, ALTER EGO TERTIAIRE generated a net profit of 266 k€ in 2024.
Where is the headquarters of ALTER EGO TERTIAIRE ?
The headquarters of ALTER EGO TERTIAIRE is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of ALTER EGO TERTIAIRE ?
The tax return of ALTER EGO TERTIAIRE 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 TERTIAIRE operate?
ALTER EGO TERTIAIRE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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