SIREN : 450409487
ALTER INFO is a French company founded 22 years ago, specialized in the sector Programmation informatique. Based in TERNAY (69360), this company of category PME shows in 2018 a revenue of 555 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 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 554 570 € | 564 793 € | 459 039 € |
| Net income | 39 324 € | 44 915 € | 18 835 € | 17 819 € | 15 726 € | -6 283 € |
| EBITDA | N/C | N/C | N/C | 10 667 € | 11 796 € | -7 022 € |
| Net margin | N/C | N/C | N/C | 3.2% | 2.8% | -1.4% |
In 2023, ALTER INFO generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
39 324 €
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
86.311%
28.095%
12.1%
In 2023, the debt ratio of ALTER INFO (86.31) 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 2023, the financial autonomy of ALTER INFO (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.095
In 2023, the liquidity ratio of ALTER INFO (141.09) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of ALTER INFO is estimated at 84 643 € (range 36 730€ - 233 765€). 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 120 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 INFO with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ALTER INFO in 2018 is 555 k€.
Yes, ALTER INFO generated a net profit of 39 k€ in 2023.
The headquarters of ALTER INFO is located in TERNAY (69360), in the department Rhone.
The tax return of ALTER INFO 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 INFO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.