SIREN : 441089828
ALTER-IMMO is a French company founded 24 years ago, specialized in the sector Promotion immobilière de logements. Based in BESANCON (25000), this company of category PME shows in 2024 a revenue of 495 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 495 010 € | 1 426 571 € | 2 486 884 € | N/C | 1 094 343 € | N/C | N/C | 278 622 € |
| Net income | -5 002 € | -32 792 € | 255 195 € | 738 163 € | 47 371 € | 163 810 € | 368 031 € | 40 764 € |
| EBITDA | -104 397 € | -408 141 € | 107 658 € | N/C | 262 423 € | N/C | N/C | -126 391 € |
| Net margin | -1.0% | -2.3% | 10.3% | N/C | 4.3% | N/C | N/C | 14.6% |
In 2024, ALTER-IMMO achieves revenue of 495 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Significant drop of -65% vs 2023. After deducting consumption (338 k€), gross margin stands at 157 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -104 k€, representing -21.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-1.0% of revenue), which will impact equity.
495 010 €
157 117 €
-104 397 €
-132 045 €
-5 002 €
-21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 57.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.612%
83.32%
3.487%
57.161
16.0%
In 2024, the debt ratio of ALTER-IMMO (18.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ALTER-IMMO (83.3%) 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 2024, the repayment capacity of ALTER-IMMO (57.16) 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 8298.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8298.785
-34.648
In 2024, the liquidity ratio of ALTER-IMMO (8298.78) 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 2024, the interest coverage of ALTER-IMMO (-34.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 240 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4051 days of revenue, i.e. 5.6 M€ to permanently finance. Over 2016-2024, WCR increased by +195%, requiring additional financing.
5 570 234 €
79 j
67 j
240 j
4051 j
Based on 80 transactions of similar company sales
(all years),
the value of ALTER-IMMO is estimated at
138 484 €
(range 49 797€ - 340 594€).
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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-IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ALTER-IMMO in 2024 is 495 k€.
ALTER-IMMO recorded a net loss in 2024.
The headquarters of ALTER-IMMO is located in BESANCON (25000), in the department Doubs.
The tax return of ALTER-IMMO 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-IMMO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.