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

ALTERNANCE RHONE ALPES : revenue, balance sheet and financial ratios

ALTERNANCE RHONE ALPES is a French company founded 21 years ago, specialized in the sector Formation continue d'adultes. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a net income positive of 704 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 RHONE ALPES (SIREN 480645860)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 704 098 € 1 379 459 € 484 311 € 316 177 € 234 470 € 264 765 € 8 132 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2024, ALTERNANCE RHONE ALPES generates positive net income of 704 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 8 k€ -> 704 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

704 098 €

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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 343%. 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 15%. 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

342.81%

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

14.979%

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

52.4%

Solvency indicators evolution
ALTERNANCE RHONE ALPES

Sector positioning

Debt ratio
342.81 2024
2020
2021
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Watch

In 2024, the debt ratio of ALTERNANCE RHONE ALPES (342.81) 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
14.98% 2024
2020
2021
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Average -14 pts over 3 years

In 2024, the financial autonomy of ALTERNANCE RHONE ALPES (15.0%) 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 266.89. 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

266.889

Liquidity indicators evolution
ALTERNANCE RHONE ALPES

Sector positioning

Liquidity ratio
266.89 2024
2020
2021
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good +18 pts over 3 years

In 2024, the liquidity ratio of ALTERNANCE RHONE ALPES (266.89) 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 RHONE ALPES 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 RHONE ALPES is estimated at 2 067 906 € (range 771 492€ - 11 183 259€). 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
771k€ 2067k€ 11183k€
2 067 906 € Range: 771 492€ - 11 183 259€
NAF 5 all-time

Valuation method used

Net Income Multiple
704 098 € × 2.9x = 2 067 906 €
Range: 771 492€ - 11 183 259€

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 RHONE ALPES with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about ALTERNANCE RHONE ALPES

What is the revenue of ALTERNANCE RHONE ALPES ?

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

Is ALTERNANCE RHONE ALPES profitable?

Yes, ALTERNANCE RHONE ALPES generated a net profit of 704 k€ in 2024.

Where is the headquarters of ALTERNANCE RHONE ALPES ?

The headquarters of ALTERNANCE RHONE ALPES is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of ALTERNANCE RHONE ALPES ?

The tax return of ALTERNANCE RHONE ALPES 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 RHONE ALPES operate?

ALTERNANCE RHONE ALPES 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.