SIREN : 819904939
ALTERIMMO EUROPE is a French company founded 10 years ago, specialized in the sector Location de logements. Based in PUTEAUX (92800), this company of category GE shows in 2024 a net income negative of -558 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -557 730 € | -1 652 450 € | 28 665 740 € | 5 494 665 € | -10 672 959 € | 667 802 € | 597 151 € | 464 923 € | 164 515 € |
| EBITDA | -96 259 € | -148 344 € | -1 269 454 € | -292 849 € | -285 007 € | -130 681 € | -125 129 € | -15 327 € | -16 375 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ALTERIMMO EUROPE records a net loss of 558 k€. This deficit will reduce equity on the balance sheet.
-96 259 €
-96 258 €
-557 730 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
72.347%
0.0
In 2024, the debt ratio of ALTERIMMO EUROPE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALTERIMMO EUROPE (72.3%) 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.
In 2024, the repayment capacity of ALTERIMMO EUROPE (0.00) 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 5.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.921
-3449.039
In 2024, the liquidity ratio of ALTERIMMO EUROPE (5.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ALTERIMMO EUROPE (-3449.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 234 days. Excellent situation: suppliers finance 234 days of the operating cycle (retail model).
0 €
0 j
234 j
0 j
Compare ALTERIMMO EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ALTERIMMO EUROPE is not publicly disclosed (confidential accounts filed with INPI).
ALTERIMMO EUROPE recorded a net loss in 2024.
The headquarters of ALTERIMMO EUROPE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of ALTERIMMO EUROPE 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).
ALTERIMMO EUROPE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.