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

ALTERNANCE SUD ATLANTIQUE : revenue, balance sheet and financial ratios

ALTERNANCE SUD ATLANTIQUE is a French company founded 28 years ago, specialized in the sector Formation continue d'adultes. Based in ROCHEFORT (17300), this company of category PME shows in 2023 a net income positive of 1.1 M€. 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 SUD ATLANTIQUE (SIREN 417702453)
Indicator 2023 2017 2016
Revenue N/C N/C N/C
Net income 1 060 629 € 69 439 € 150 533 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, ALTERNANCE SUD ATLANTIQUE generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 151 k€ -> 1.1 M€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 060 629 €

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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

116.089%

Financial autonomy (2023) ?
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

32.797%

Asset age ratio (2023) ?
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

66.7%

Solvency indicators evolution
ALTERNANCE SUD ATLANTIQUE

Sector positioning

Debt ratio
116.09 2023
2016
2017
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Watch

In 2023, the debt ratio of ALTERNANCE SUD ATLANTIQUE (116.09) 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
32.8% 2023
2016
2017
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Good -13 pts over 3 years

In 2023, the financial autonomy of ALTERNANCE SUD ATLANTIQUE (32.8%) 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 415.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

415.932

Liquidity indicators evolution
ALTERNANCE SUD ATLANTIQUE

Sector positioning

Liquidity ratio
415.93 2023
2016
2017
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Good +18 pts over 3 years

In 2023, the liquidity ratio of ALTERNANCE SUD ATLANTIQUE (415.93) 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 SUD ATLANTIQUE 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 SUD ATLANTIQUE is estimated at 3 115 022 € (range 1 162 149€ - 16 846 076€). 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 2023
134 transactions
1162k€ 3115k€ 16846k€
3 115 022 € Range: 1 162 149€ - 16 846 076€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 060 629 € × 2.9x = 3 115 023 €
Range: 1 162 149€ - 16 846 077€

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 SUD ATLANTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about ALTERNANCE SUD ATLANTIQUE

What is the revenue of ALTERNANCE SUD ATLANTIQUE ?

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

Is ALTERNANCE SUD ATLANTIQUE profitable?

Yes, ALTERNANCE SUD ATLANTIQUE generated a net profit of 1.1 M€ in 2023.

Where is the headquarters of ALTERNANCE SUD ATLANTIQUE ?

The headquarters of ALTERNANCE SUD ATLANTIQUE is located in ROCHEFORT (17300), in the department Charente-Maritime.

Where to find the tax return of ALTERNANCE SUD ATLANTIQUE ?

The tax return of ALTERNANCE SUD ATLANTIQUE 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 SUD ATLANTIQUE operate?

ALTERNANCE SUD ATLANTIQUE 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.