Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-04-14 (3 years)Status: ActiveBusiness sector: Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.Location: PAU (64000), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALTERAE PATRIMOINE : revenue, balance sheet and financial ratios
ALTERAE PATRIMOINE is a French company
founded 3 years ago,
specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a..
Based in PAU (64000),
this company of category PME
shows in 2024 a net income negative of -146€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALTERAE PATRIMOINE (SIREN 951671221)
Indicator
2024
Revenue
N/C
Net income
-146 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ALTERAE PATRIMOINE records a net loss of 146 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-146 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 494%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
494.184%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
16.831%
Solvency indicators evolution ALTERAE PATRIMOINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
494.184
Financial autonomy
16.831
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
494.182024
2024
Q1: 0.0
Med: 3.37
Q3: 50.52
Average
In 2024, the debt ratio of ALTERAE PATRIMOINE (494.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
16.83%2024
2024
Q1: 2.67%
Med: 40.69%
Q3: 75.63%
Average
In 2024, the financial autonomy of ALTERAE PATRIMOINE (16.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of ALTERAE PATRIMOINE in its sector
Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.
Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)
Compare ALTERAE PATRIMOINE with other companies in the same sector:
Frequently asked questions about ALTERAE PATRIMOINE
What is the revenue of ALTERAE PATRIMOINE ?
The revenue of ALTERAE PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Is ALTERAE PATRIMOINE profitable?
ALTERAE PATRIMOINE recorded a net loss in 2024.
Where is the headquarters of ALTERAE PATRIMOINE ?
The headquarters of ALTERAE PATRIMOINE is located in PAU (64000), in the department Pyrenees-Atlantiques.
Where to find the tax return of ALTERAE PATRIMOINE ?
The tax return of ALTERAE PATRIMOINE 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).
In which sector does ALTERAE PATRIMOINE operate?
ALTERAE PATRIMOINE operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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