SIREN : 480573138
ALTERIM 181 is a French company founded 21 years ago, specialized in the sector Activités des agences de travail temporaire . Based in VIERZON (18100), this company of category PME shows in 2022 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 747 779 € | N/C | 2 683 707 € | 3 358 682 € | 2 712 435 € | 2 819 839 € | 2 399 852 € |
| Net income | 54 924 € | 89 424 € | 59 133 € | 18 582 € | 37 442 € | 66 331 € | 2 414 € | 22 272 € |
| EBITDA | N/C | 99 802 € | N/C | 16 309 € | 36 545 € | 60 756 € | 25 709 € | 37 870 € |
| Net margin | N/C | 3.3% | N/C | 0.7% | 1.1% | 2.4% | 0.1% | 0.9% |
In 2023, ALTERIM 181 generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 22 k€ -> 55 k€.
54 924 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 35%. The balance between equity and debt is satisfactory.
9.188%
35.197%
2.4%
In 2023, the debt ratio of ALTERIM 181 (9.19) 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 2023, the financial autonomy of ALTERIM 181 (35.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ALTERIM 181 (0.60) 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 157.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.384
In 2023, the liquidity ratio of ALTERIM 181 (157.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ALTERIM 181 (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 135 transactions of similar company sales (all years), the value of ALTERIM 181 is estimated at 101 550 € (range 51 022€ - 264 537€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 ALTERIM 181 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ALTERIM 181 in 2022 is 2.7 M€.
Yes, ALTERIM 181 generated a net profit of 55 k€ in 2023.
The headquarters of ALTERIM 181 is located in VIERZON (18100), in the department Cher.
The tax return of ALTERIM 181 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).
ALTERIM 181 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.