Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALTERNANCE AUVERGNE : revenue, balance sheet and financial ratios

ALTERNANCE AUVERGNE is a French company founded 13 years ago, specialized in the sector Formation continue d'adultes. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2024 a net income positive of 461 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 - ALTERNANCE AUVERGNE (SIREN 789118072)
Indicator 2024 2023 2019 2018
Revenue N/C N/C N/C N/C
Net income 461 232 € 737 219 € 140 014 € 212 982 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, ALTERNANCE AUVERGNE generates positive net income of 461 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 213 k€ -> 461 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

461 232 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.033%

Financial autonomy (2024) ?
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

38.368%

Asset age ratio (2024) ?
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

63.9%

Solvency indicators evolution
ALTERNANCE AUVERGNE

Sector positioning

Debt ratio
62.03 2024
2019
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average

In 2024, the debt ratio of ALTERNANCE AUVERGNE (62.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.37% 2024
2019
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Good +14 pts over 3 years

In 2024, the financial autonomy of ALTERNANCE AUVERGNE (38.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 234.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

234.836

Liquidity indicators evolution
ALTERNANCE AUVERGNE

Sector positioning

Liquidity ratio
234.84 2024
2019
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good +12 pts over 3 years

In 2024, the liquidity ratio of ALTERNANCE AUVERGNE (234.84) 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.

Positioning of ALTERNANCE AUVERGNE in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of ALTERNANCE AUVERGNE is estimated at 1 354 618 € (range 505 379€ - 7 325 794€). 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.

Estimated enterprise value 2024
134 transactions
505k€ 1354k€ 7325k€
1 354 618 € Range: 505 379€ - 7 325 794€
NAF 5 all-time

Valuation method used

Net Income Multiple
461 232 € × 2.9x = 1 354 619 €
Range: 505 380€ - 7 325 794€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Formation continue d'adultes)

Compare ALTERNANCE AUVERGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about ALTERNANCE AUVERGNE

What is the revenue of ALTERNANCE AUVERGNE ?

The revenue of ALTERNANCE AUVERGNE is not publicly disclosed (confidential accounts filed with INPI).

Is ALTERNANCE AUVERGNE profitable?

Yes, ALTERNANCE AUVERGNE generated a net profit of 461 k€ in 2024.

Where is the headquarters of ALTERNANCE AUVERGNE ?

The headquarters of ALTERNANCE AUVERGNE is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.

Where to find the tax return of ALTERNANCE AUVERGNE ?

The tax return of ALTERNANCE AUVERGNE 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 ALTERNANCE AUVERGNE operate?

ALTERNANCE AUVERGNE 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.