SIREN : 340110329
ALTER FINANCE CAPITAL is a French company founded 39 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 393 558 € | 2 095 472 € | 2 082 988 € | 2 065 572 € | 2 010 494 € | 1 954 419 € | 1 907 624 € |
| Net income | 1 596 516 € | 7 661 658 € | 1 707 309 € | -134 138 € | 176 294 € | 1 210 898 € | 9 402 304 € | 1 063 642 € |
| EBITDA | N/C | 1 018 841 € | 1 056 246 € | 1 065 527 € | 1 140 650 € | 1 076 385 € | 705 318 € | 679 093 € |
| Net margin | N/C | 320.1% | 81.5% | -6.4% | 8.5% | 60.2% | 481.1% | 55.8% |
In 2023, ALTER FINANCE CAPITAL generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 1.1 M€ -> 1.6 M€.
1 596 516 €
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.302%
87.549%
67.4%
In 2023, the debt ratio of ALTER FINANCE CAPITAL (1.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ALTER FINANCE CAPITAL (87.5%) 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.
In 2022, the repayment capacity of ALTER FINANCE CAPITAL (0.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4048.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4048.164
In 2023, the liquidity ratio of ALTER FINANCE CAPITAL (4048.16) 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.
In 2022, the interest coverage of ALTER FINANCE CAPITAL (90.4x) 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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Based on 77 transactions of similar company sales
in 2023,
the value of ALTER FINANCE CAPITAL is estimated at
10 212 212 €
(range 4 390 888€ - 19 111 714€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 FINANCE CAPITAL with other companies in the same sector:
The revenue of ALTER FINANCE CAPITAL in 2022 is 2.4 M€.
Yes, ALTER FINANCE CAPITAL generated a net profit of 1.6 M€ in 2023.
The headquarters of ALTER FINANCE CAPITAL is located in PARIS (75008), in the department Paris.
The tax return of ALTER FINANCE CAPITAL 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 FINANCE CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.