SIREN : 517993093
ALTER ENERGIES is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-ESTEVE (66240), this company of category PME shows in 2022 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 389 627 € | 2 552 720 € | 3 038 980 € | 3 683 933 € | 2 778 734 € | N/C | 1 837 670 € |
| Net income | -204 384 € | 10 217 € | -156 175 € | -79 546 € | 24 502 € | 89 391 € | -7 035 € | 45 542 € |
| EBITDA | N/C | 24 919 € | -143 797 € | -30 575 € | 53 346 € | 101 171 € | N/C | 62 786 € |
| Net margin | N/C | 0.3% | -6.1% | -2.6% | 0.7% | 3.2% | N/C | 2.5% |
In 2023, ALTER ENERGIES records a net loss of 204 k€. This deficit will reduce equity on the balance sheet.
-204 384 €
The debt ratio (= Financial debt / Equity x 100) stands at -269%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-268.869%
-22.089%
32.7%
In 2023, the debt ratio of ALTER ENERGIES (-268.87) 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.
In 2023, the financial autonomy of ALTER ENERGIES (-22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ALTER ENERGIES (23.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.128
In 2023, the liquidity ratio of ALTER ENERGIES (141.13) 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.
In 2022, the interest coverage of ALTER ENERGIES (9.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ALTER ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ALTER ENERGIES in 2022 is 3.4 M€.
ALTER ENERGIES recorded a net loss in 2023.
The headquarters of ALTER ENERGIES is located in SAINT-ESTEVE (66240), in the department Pyrenees-Orientales.
The tax return of ALTER ENERGIES 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).
ALTER ENERGIES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.