SIREN : 513239848
ALTER EQUITY is a French company founded 16 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in PARIS (75001), this company of category PME shows in 2022 a revenue of 2.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 103 547 € | 3 179 332 € | 3 810 224 € | 2 653 952 € | 1 096 619 € | 1 036 406 € | 1 036 406 € |
| Net income | 317 673 € | 5 369 € | -602 220 € | 420 061 € | 1 209 049 € | 647 581 € | -74 106 € | 29 582 € | 15 194 € |
| EBITDA | N/C | N/C | -575 038 € | 633 526 € | 1 740 291 € | 883 693 € | -72 227 € | 36 773 € | 17 459 € |
| Net margin | N/C | N/C | -28.6% | 13.2% | 31.7% | 24.4% | -6.8% | 2.9% | 1.5% |
In 2024, ALTER EQUITY generates positive net income of 318 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15 k€ -> 318 k€.
317 673 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.969%
59.675%
38.0%
In 2024, the debt ratio of ALTER EQUITY (0.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALTER EQUITY (59.7%) 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 EQUITY (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.214
In 2024, the liquidity ratio of ALTER EQUITY (208.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of ALTER EQUITY (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 109 transactions of similar company sales (all years), the value of ALTER EQUITY is estimated at 1 063 024 € (range 320 720€ - 2 732 789€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALTER EQUITY with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of ALTER EQUITY in 2022 is 2.1 M€.
Yes, ALTER EQUITY generated a net profit of 318 k€ in 2024.
The headquarters of ALTER EQUITY is located in PARIS (75001), in the department Paris.
The tax return of ALTER EQUITY 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 EQUITY operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.