SIREN : 952180230
ALTEREGO is a French company founded 3 years ago, specialized in the sector Agences immobilières. Based in SARTROUVILLE (78500), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, ALTEREGO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
43.367%
14.784%
66.1%
In 2025, the debt ratio of ALTEREGO (43.37) 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 2025, the financial autonomy of ALTEREGO (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.078
In 2025, the liquidity ratio of ALTEREGO (124.08) 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. Average customer payment term: 712 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 984 days. Excellent situation: suppliers finance 272 days of the operating cycle (retail model).
0 €
712 j
984 j
0 j
Compare ALTEREGO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ALTEREGO is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of ALTEREGO is located in SARTROUVILLE (78500), in the department Yvelines.
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).
ALTEREGO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.