SIREN : 791218415
ALTERACTIV is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NOHANT-VIC (36400), this company of category PME shows in 2017 a revenue of 32 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 32 226 € | 56 101 € |
| Net income | -6 298 € | -876 € | 2 646 € | 2 293 € |
| EBITDA | N/C | N/C | 5 483 € | 2 269 € |
| Net margin | N/C | N/C | 8.2% | 4.1% |
In 2019, ALTERACTIV records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-6 298 €
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
100.944%
31.482%
In 2019, the debt ratio of ALTERACTIV (100.94) 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 2019, the financial autonomy of ALTERACTIV (31.5%) 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 2017, the repayment capacity of ALTERACTIV (1.40) 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 236.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.026
In 2019, the liquidity ratio of ALTERACTIV (236.03) 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 2017, the interest coverage of ALTERACTIV (0.0x) 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.
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Compare ALTERACTIV with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ALTERACTIV in 2017 is 32 k€.
ALTERACTIV recorded a net loss in 2019.
The headquarters of ALTERACTIV is located in NOHANT-VIC (36400), in the department Indre.
The tax return of ALTERACTIV 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).
ALTERACTIV operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.