SIREN : 837888338
ALTERGIE TERRITOIRES 3 is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category GE shows in 2024 a revenue of 774 k€. 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 | 2024 | 2021 |
|---|---|---|
| Revenue | 773 948 € | N/C |
| Net income | -847 102 € | -6 580 € |
| EBITDA | 552 652 € | -5 342 € |
| Net margin | -109.5% | N/C |
In 2024, ALTERGIE TERRITOIRES 3 achieves revenue of 774 k€. After deducting consumption (0 €), gross margin stands at 774 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 553 k€, representing 71.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -847 k€ (-109.5% of revenue), which will impact equity.
773 948 €
773 948 €
552 652 €
-128 139 €
-847 102 €
71.4%
The debt ratio (= Financial debt / Equity x 100) stands at -1406%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1406.179%
-7.07%
-21.5%
-79.607
94.8%
In 2024, the debt ratio of ALTERGIE TERRITOIRES 3 (-1406.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ALTERGIE TERRITOIRES 3 (-7.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ALTERGIE TERRITOIRES 3 (-79.61) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 130.1x. Operating income very largely covers interest expenses: high safety margin.
68.673
130.109
In 2024, the liquidity ratio of ALTERGIE TERRITOIRES 3 (68.67) 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 2024, the interest coverage of ALTERGIE TERRITOIRES 3 (130.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1848 days. Excellent situation: suppliers finance 1742 days of the operating cycle (retail model). Overall, WCR represents 305 days of revenue, i.e. 655 k€ to permanently finance.
654 946 €
106 j
1848 j
0 j
305 j
Based on 85 transactions of similar company sales
(all years),
the value of ALTERGIE TERRITOIRES 3 is estimated at
1 036 565 €
(range 131 242€ - 4 154 921€).
With an EBITDA of 552 652€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 ALTERGIE TERRITOIRES 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ALTERGIE TERRITOIRES 3 in 2024 is 774 k€.
ALTERGIE TERRITOIRES 3 recorded a net loss in 2024.
The headquarters of ALTERGIE TERRITOIRES 3 is located in BEZIERS (34500), in the department Herault.
The tax return of ALTERGIE TERRITOIRES 3 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).
ALTERGIE TERRITOIRES 3 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.