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

ALTERNATIFS INVESTISSEMENTS SAS : revenue, balance sheet and financial ratios

ALTERNATIFS INVESTISSEMENTS SAS is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75001), this company of category ETI shows in 2023 a net income positive of 1.0 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 - ALTERNATIFS INVESTISSEMENTS SAS (SIREN 504620543)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 1 039 687 € 22 278 313 € -26 664 € -28 705 € -31 334 € -35 908 €
EBITDA -3 784 € -254 278 € -4 166 € -4 043 € -3 777 € -2 989 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ALTERNATIFS INVESTISSEMENTS SAS generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 784 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 781 €

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

1 039 687 €

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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 187%. 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 32%. 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

186.663%

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

32.382%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-4.315

Solvency indicators evolution
ALTERNATIFS INVESTISSEMENTS SAS

Sector positioning

Debt ratio
186.66 2023
2019
2022
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Average +50 pts over 3 years

In 2023, the debt ratio of ALTERNATIFS INVESTISSEMEN... (186.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.38% 2023
2019
2022
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Average +21 pts over 3 years

In 2023, the financial autonomy of ALTERNATIFS INVESTISSEMEN... (32.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-4.32 years 2023
2019
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Excellent

In 2023, the repayment capacity of ALTERNATIFS INVESTISSEMEN... (-4.32) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1389.83. 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

1389.828

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4375.608

Liquidity indicators evolution
ALTERNATIFS INVESTISSEMENTS SAS

Sector positioning

Liquidity ratio
1389.83 2023
2019
2022
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Excellent +35 pts over 3 years

In 2023, the liquidity ratio of ALTERNATIFS INVESTISSEMEN... (1389.83) 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.

Interest coverage
-4375.61x 2023
2019
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Watch

In 2023, the interest coverage of ALTERNATIFS INVESTISSEMEN... (-4375.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 369 days. Excellent situation: suppliers finance 369 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

369 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALTERNATIFS INVESTISSEMENTS SAS

Positioning of ALTERNATIFS INVESTISSEMENTS SAS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of ALTERNATIFS INVESTISSEMENTS SAS is estimated at 7 218 215 € (range 3 567 357€ - 18 638 930€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
66 tx
3567k€ 7218k€ 18638k€
7 218 215 € Range: 3 567 357€ - 18 638 930€
NAF 5 année 2023

Valuation method used

Net Income Multiple
1 039 687 € × 6.9x = 7 218 216 €
Range: 3 567 357€ - 18 638 931€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)

Compare ALTERNATIFS INVESTISSEMENTS SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about ALTERNATIFS INVESTISSEMENTS SAS

What is the revenue of ALTERNATIFS INVESTISSEMENTS SAS ?

The revenue of ALTERNATIFS INVESTISSEMENTS SAS is not publicly disclosed (confidential accounts filed with INPI).

Is ALTERNATIFS INVESTISSEMENTS SAS profitable?

Yes, ALTERNATIFS INVESTISSEMENTS SAS generated a net profit of 1.0 M€ in 2023.

Where is the headquarters of ALTERNATIFS INVESTISSEMENTS SAS ?

The headquarters of ALTERNATIFS INVESTISSEMENTS SAS is located in PARIS (75001), in the department Paris.

Where to find the tax return of ALTERNATIFS INVESTISSEMENTS SAS ?

The tax return of ALTERNATIFS INVESTISSEMENTS SAS 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 ALTERNATIFS INVESTISSEMENTS SAS operate?

ALTERNATIFS INVESTISSEMENTS SAS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.