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ALTER EMO : revenue, balance sheet and financial ratios

ALTER EMO is a French company founded 11 years ago, specialized in the sector Activité des économistes de la construction. Based in TOURCOING (59200), this company of category PME shows in 2018 a revenue of 383 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 EMO (SIREN 803034511)
Indicator 2025 2024 2023 2022 2018
Revenue N/C N/C N/C N/C 382 520 €
Net income 287 858 € 463 646 € 310 279 € 265 853 € 66 855 €
EBITDA N/C N/C N/C N/C 91 648 €
Net margin N/C N/C N/C N/C 17.5%

Revenue and income statement

In 2025, ALTER EMO generates positive net income of 288 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 67 k€ -> 288 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

287 858 €

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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 10%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.472%

Financial autonomy (2025) ?
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

69.916%

Solvency indicators evolution
ALTER EMO

Sector positioning

Debt ratio
10.47 2025
2023
2024
2025
Q1: 0.79
Med: 10.47
Q3: 35.38
Good +9 pts over 3 years

In 2025, the debt ratio of ALTER EMO (10.47) 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
69.92% 2025
2023
2024
2025
Q1: 10.49%
Med: 39.15%
Q3: 68.05%
Excellent

In 2025, the financial autonomy of ALTER EMO (69.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 435.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

435.064

Liquidity indicators evolution
ALTER EMO

Sector positioning

Liquidity ratio
435.06 2025
2023
2024
2025
Q1: 169.74
Med: 269.57
Q3: 487.02
Good

In 2025, the liquidity ratio of ALTER EMO (435.06) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 EMO

Positioning of ALTER EMO in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of ALTER EMO is estimated at 1 397 133 € (range 281 302€ - 2 350 172€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
98 tx
281k€ 1397k€ 2350k€
1 397 133 € Range: 281 302€ - 2 350 172€
NAF 5 all-time

Valuation method used

Net Income Multiple
287 858 € × 4.9x = 1 397 133 €
Range: 281 303€ - 2 350 172€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)

Compare ALTER EMO with other companies in the same sector:

Frequently asked questions about ALTER EMO

What is the revenue of ALTER EMO ?

The revenue of ALTER EMO in 2018 is 383 k€.

Is ALTER EMO profitable?

Yes, ALTER EMO generated a net profit of 288 k€ in 2025.

Where is the headquarters of ALTER EMO ?

The headquarters of ALTER EMO is located in TOURCOING (59200), in the department Nord.

Where to find the tax return of ALTER EMO ?

The tax return of ALTER EMO 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 EMO operate?

ALTER EMO operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.