ALTERN 8 : revenue, balance sheet and financial ratios

ALTERN 8 is a French company founded 18 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in LA FARLEDE (83210), this company of category PME shows in 2018 a revenue of 573 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

Financial history - ALTERN 8 (SIREN 500385828)
Indicator 2025 2024 2023 2018 2017 2016
Revenue N/C N/C N/C 572 750 € 377 697 € 321 082 €
Net income 0 € 0 € 0 € 50 961 € -24 096 € 14 193 €
EBITDA N/C N/C N/C 69 315 € -21 094 € 14 984 €
Net margin N/C N/C N/C 8.9% -6.4% 4.4%

Revenue and income statement

In 2025, ALTERN 8 records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 14 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 256%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

256.265%

Financial autonomy (2025) ?
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

39.01%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.2%

Solvency indicators evolution
ALTERN 8

Sector positioning

Debt ratio
256.26 2025
2023
2024
2025
Q1: 3.01
Med: 14.77
Q3: 39.84
Watch +19 pts over 3 years

In 2025, the debt ratio of ALTERN 8 (256.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
39.01% 2025
2023
2024
2025
Q1: 26.26%
Med: 40.72%
Q3: 58.98%
Average +14 pts over 3 years

In 2025, the financial autonomy of ALTERN 8 (39.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

113.634

Liquidity indicators evolution
ALTERN 8

Sector positioning

Liquidity ratio
113.63 2025
2023
2024
2025
Q1: 141.69
Med: 179.91
Q3: 301.78
Watch -14 pts over 3 years

In 2025, the liquidity ratio of ALTERN 8 (113.63) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALTERN 8

Positioning of ALTERN 8 in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Similar companies (Réparation d'ordinateurs et d'équipements périphériques)

Compare ALTERN 8 with other companies in the same sector:

Frequently asked questions about ALTERN 8

What is the revenue of ALTERN 8 ?

The revenue of ALTERN 8 in 2018 is 573 k€.

Is ALTERN 8 profitable?

Yes, ALTERN 8 generated a net profit of 51 k€ in 2018.

Where is the headquarters of ALTERN 8 ?

The headquarters of ALTERN 8 is located in LA FARLEDE (83210), in the department Var.

Where to find the tax return of ALTERN 8 ?

The tax return of ALTERN 8 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 ALTERN 8 operate?

ALTERN 8 operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.