SIREN : 911890648
ALTERNANCE VAL D'OISE is a French company founded 4 years ago, specialized in the sector Formation continue d'adultes. Based in OSNY (95520), this company of category PME shows in 2024 a net income positive of 375 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 |
|---|---|
| Revenue | N/C |
| Net income | 374 558 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, ALTERNANCE VAL D'OISE generates positive net income of 375 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
374 558 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.059%
43.821%
71.2%
In 2024, the debt ratio of ALTERNANCE VAL D'OISE (26.06) 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 VAL D'OISE (43.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.681
In 2024, the liquidity ratio of ALTERNANCE VAL D'OISE (214.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 134 transactions of similar company sales (all years), the value of ALTERNANCE VAL D'OISE is estimated at 1 100 061 € (range 410 409€ - 5 949 142€). 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 VAL D'OISE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ALTERNANCE VAL D'OISE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALTERNANCE VAL D'OISE generated a net profit of 375 k€ in 2024.
The headquarters of ALTERNANCE VAL D'OISE is located in OSNY (95520), in the department Val-d'Oise.
The tax return of ALTERNANCE VAL D'OISE 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 VAL D'OISE 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.