SIREN : 390506095
ALTERNANCE is a French company founded 33 years ago, specialized in the sector Coiffure. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 53 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 52 994 € | 49 941 € | 47 488 € | 38 768 € | 42 547 € | 51 687 € | 50 688 € |
| Net income | -2 736 € | -3 982 € | -2 719 € | 4 408 € | 3 839 € | -205 € | -652 € |
| EBITDA | -3 637 € | -8 062 € | -5 508 € | -1 008 € | -1 036 € | 286 € | -2 059 € |
| Net margin | -5.2% | -8.0% | -5.7% | 11.4% | 9.0% | -0.4% | -1.3% |
In 2024, ALTERNANCE achieves revenue of 53 k€. Revenue is growing positively over 7 years (CAGR: +0.7%). Vs 2023: +6%. After deducting consumption (388 €), gross margin stands at 53 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -6.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-5.2% of revenue), which will impact equity.
52 994 €
52 606 €
-3 637 €
-2 738 €
-2 736 €
-6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.375%
67.857%
-7.254%
-1.498
9.8%
In 2024, the debt ratio of ALTERNANCE (16.38) 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 ALTERNANCE (67.9%) 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 ALTERNANCE (-1.50) 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 60.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60.859
0.0
In 2024, the liquidity ratio of ALTERNANCE (60.86) 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.
In 2024, the interest coverage of ALTERNANCE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). WCR is negative (-20 days): operations structurally generate cash. Over 2018-2024, WCR increased by +42%, requiring additional financing.
-3 009 €
0 j
74 j
0 j
-20 j
Based on 98 transactions of similar company sales
in 2024,
the value of ALTERNANCE is estimated at
24 584 €
(range 14 345€ - 33 656€).
The price/revenue ratio is 0.46x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 ALTERNANCE with other companies in the same sector:
The revenue of ALTERNANCE in 2024 is 53 k€.
ALTERNANCE recorded a net loss in 2024.
The headquarters of ALTERNANCE is located in PARIS (75012), in the department Paris.
The tax return of ALTERNANCE 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).
ALTERNANCE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.