SIREN : 488328279
ALTERNANCE SEVRE ET VIENNE is a French company founded 20 years ago, specialized in the sector Autres enseignements. Based in BESSINES (79000), this company of category PME shows in 2024 a net income positive of 850 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
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 850 277 € | 1 131 734 € | 146 565 € | 86 637 € | 241 816 € | 256 929 € |
| 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 |
In 2024, ALTERNANCE SEVRE ET VIENNE generates positive net income of 850 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 257 k€ -> 850 k€.
850 277 €
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
134.569%
34.378%
48.4%
In 2024, the debt ratio of ALTERNANCE SEVRE ET VIENNE (134.57) 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 SEVRE ET VIENNE (34.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 599.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
599.005
In 2024, the liquidity ratio of ALTERNANCE SEVRE ET VIENNE (599.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 134 transactions of similar company sales (all years), the value of ALTERNANCE SEVRE ET VIENNE is estimated at 2 497 227 € (range 931 662€ - 13 505 034€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALTERNANCE SEVRE ET VIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of ALTERNANCE SEVRE ET VIENNE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALTERNANCE SEVRE ET VIENNE generated a net profit of 850 k€ in 2024.
The headquarters of ALTERNANCE SEVRE ET VIENNE is located in BESSINES (79000), in the department Deux-Sevres.
The tax return of ALTERNANCE SEVRE ET VIENNE 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 SEVRE ET VIENNE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.