Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-03-26 (11 years)Status: ActiveBusiness sector: Activités des agences de placement de main-d'œuvre Location: PARIS (75012), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALTEREGO : revenue, balance sheet and financial ratios
ALTEREGO is a French company
founded 11 years ago,
specialized in the sector Activités des agences de placement de main-d'œuvre .
Based in PARIS (75012),
this company of category PME
shows in 2024 a net income positive of 138 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ALTEREGO generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 167 k€ -> 138 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
137 809 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 10%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.375%
Financial autonomy (2024)
?
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
70.693%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2021
2022
2023
2024
Debt ratio
2.376
17.423
8.884
12.134
10.719
10.375
Financial autonomy
55.142
54.313
56.011
61.129
65.043
70.693
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.382024
2022
2023
2024
Q1: 0.0
Med: 2.18
Q3: 26.9
Average
In 2024, the debt ratio of ALTEREGO (10.38) 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
70.69%2024
2022
2023
2024
Q1: 5.01%
Med: 27.87%
Q3: 56.01%
Excellent
In 2024, the financial autonomy of ALTEREGO (70.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 482.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
482.045
Liquidity indicators evolution ALTEREGO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2021
2022
2023
2024
Liquidity ratio
228.698
289.233
267.868
317.374
364.491
482.045
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
482.052024
2022
2023
2024
Q1: 118.87
Med: 185.54
Q3: 314.49
Excellent
In 2024, the liquidity ratio of ALTEREGO (482.05) 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.
Positioning of ALTEREGO in its sector
Comparison with sector Activités des agences de placement de main-d'œuvre
Valuation estimate
Based on 147 transactions of similar company sales
(all years),
the value of ALTEREGO is estimated at
261 478 €
(range 125 506€ - 763 830€).
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.
Estimated enterprise value2024
147 transactions
125k€261k€763k€
261 478 €Range: 125 506€ - 763 830€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
137 809 €
×
1.9x
=261 478 €
Range: 125 506€ - 763 831€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des agences de placement de main-d'œuvre )
Compare ALTEREGO with other companies in the same sector:
The revenue of ALTEREGO is not publicly disclosed (confidential accounts filed with INPI).
Is ALTEREGO profitable?
Yes, ALTEREGO generated a net profit of 138 k€ in 2024.
Where is the headquarters of ALTEREGO ?
The headquarters of ALTEREGO is located in PARIS (75012), in the department Paris.
Where to find the tax return of ALTEREGO ?
The tax return of ALTEREGO 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 ALTEREGO operate?
ALTEREGO operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart