SIREN : 809910243
ALTERNA IMMOBILIER is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in MEULAN-EN-YVELINES (78250), this company of category PME shows in 2024 a revenue of 321 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 321 390 € | 217 272 € | 280 797 € | 126 792 € | 104 224 € |
| Net income | 39 086 € | 18 789 € | 104 416 € | 40 409 € | 43 257 € |
| EBITDA | 46 867 € | 23 416 € | 124 363 € | 49 361 € | 51 996 € |
| Net margin | 12.2% | 8.6% | 37.2% | 31.9% | 41.5% |
In 2024, ALTERNA IMMOBILIER achieves revenue of 321 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.5%. Vs 2023, growth of +48% (217 k€ -> 321 k€). After deducting consumption (0 €), gross margin stands at 321 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 47 k€, representing 14.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
321 390 €
321 390 €
46 867 €
38 778 €
39 086 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.087%
49.969%
12.353%
1.138
13.6%
In 2024, the debt ratio of ALTERNA IMMOBILIER (24.09) 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 2024, the financial autonomy of ALTERNA IMMOBILIER (50.0%) 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 2024, the repayment capacity of ALTERNA IMMOBILIER (1.14) 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 237.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.95
0.0
In 2024, the liquidity ratio of ALTERNA IMMOBILIER (237.95) 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 2024, the interest coverage of ALTERNA IMMOBILIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-6 days): operations structurally generate cash. Over 2020-2024, WCR increased by +30%, requiring additional financing.
-5 608 €
75 j
90 j
0 j
-6 j
Based on 64 transactions of similar company sales
in 2024,
the value of ALTERNA IMMOBILIER is estimated at
143 809 €
(range 61 491€ - 234 834€).
With an EBITDA of 46 867€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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 64 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ALTERNA IMMOBILIER in 2024 is 321 k€.
Yes, ALTERNA IMMOBILIER generated a net profit of 39 k€ in 2024.
The headquarters of ALTERNA IMMOBILIER is located in MEULAN-EN-YVELINES (78250), in the department Yvelines.
The tax return of ALTERNA IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.