SIREN : 430289587
ALTERNA COMPETENCES is a French company founded 26 years ago, specialized in the sector Formation continue d'adultes. Based in CLICHY (92110), this company of category PME shows in 2018 a net income positive of 2 k€. 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 2 041 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, ALTERNA COMPETENCES generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
2 041 €
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
118.857%
12.43%
30.6%
In 2018, the debt ratio of ALTERNA COMPETENCES (118.86) 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 2018, the financial autonomy of ALTERNA COMPETENCES (12.4%) 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 98.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.299
In 2018, the liquidity ratio of ALTERNA COMPETENCES (98.30) 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.
Based on 134 transactions of similar company sales (all years), the value of ALTERNA COMPETENCES is estimated at 5 994 € (range 2 236€ - 32 417€). 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 134 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 ALTERNA COMPETENCES with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ALTERNA COMPETENCES is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALTERNA COMPETENCES generated a net profit of 2 k€ in 2018.
The headquarters of ALTERNA COMPETENCES is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of ALTERNA COMPETENCES 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).
ALTERNA COMPETENCES operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.