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

ALTERNANCE PAYS DE LA LOIRE : revenue, balance sheet and financial ratios

ALTERNANCE PAYS DE LA LOIRE is a French company founded 22 years ago, specialized in the sector Formation continue d'adultes. Based in CARQUEFOU (44470), this company of category PME shows in 2024 a net income positive of 84 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 PAYS DE LA LOIRE (SIREN 452703143)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 83 664 € 1 029 531 € 64 616 € 45 817 € 57 162 € -49 076 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ALTERNANCE PAYS DE LA LOIRE generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

83 664 €

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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 1311%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1311.426%

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

4.877%

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

57.0%

Solvency indicators evolution
ALTERNANCE PAYS DE LA LOIRE

Sector positioning

Debt ratio
1311.43 2024
2019
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Watch

In 2024, the debt ratio of ALTERNANCE PAYS DE LA LOIRE (1311.43) 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
4.88% 2024
2019
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Average -16 pts over 3 years

In 2024, the financial autonomy of ALTERNANCE PAYS DE LA LOIRE (4.9%) 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 330.04. 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

330.041

Liquidity indicators evolution
ALTERNANCE PAYS DE LA LOIRE

Sector positioning

Liquidity ratio
330.04 2024
2019
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good +9 pts over 3 years

In 2024, the liquidity ratio of ALTERNANCE PAYS DE LA LOIRE (330.04) 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 PAYS DE LA LOIRE 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 PAYS DE LA LOIRE is estimated at 245 717 € (range 91 672€ - 1 328 843€). 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
91k€ 245k€ 1328k€
245 717 € Range: 91 672€ - 1 328 843€
NAF 5 all-time

Valuation method used

Net Income Multiple
83 664 € × 2.9x = 245 718 €
Range: 91 672€ - 1 328 844€

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 PAYS DE LA LOIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about ALTERNANCE PAYS DE LA LOIRE

What is the revenue of ALTERNANCE PAYS DE LA LOIRE ?

The revenue of ALTERNANCE PAYS DE LA LOIRE is not publicly disclosed (confidential accounts filed with INPI).

Is ALTERNANCE PAYS DE LA LOIRE profitable?

Yes, ALTERNANCE PAYS DE LA LOIRE generated a net profit of 84 k€ in 2024.

Where is the headquarters of ALTERNANCE PAYS DE LA LOIRE ?

The headquarters of ALTERNANCE PAYS DE LA LOIRE is located in CARQUEFOU (44470), in the department Loire-Atlantique.

Where to find the tax return of ALTERNANCE PAYS DE LA LOIRE ?

The tax return of ALTERNANCE PAYS DE LA LOIRE 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 PAYS DE LA LOIRE operate?

ALTERNANCE PAYS DE LA LOIRE 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.