SIREN : 405241316
ALTERNATIVE is a French company founded 30 years ago, specialized in the sector Fabrication d'autres textiles n.c.a.. Based in ORTHEZ (64300), this company of category PME shows in 2024 a net income negative of -200 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 | -199 753 € | -225 301 € | -79 991 € | 7 942 € | -101 939 € | -156 736 € |
| 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, ALTERNATIVE records a net loss of 200 k€. This deficit will reduce equity on the balance sheet.
-199 753 €
The debt ratio (= Financial debt / Equity x 100) stands at 869%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
868.926%
0.544%
7.0%
In 2024, the debt ratio of ALTERNATIVE (868.93) 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.
In 2024, the financial autonomy of ALTERNATIVE (0.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.757
In 2024, the liquidity ratio of ALTERNATIVE (99.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ALTERNATIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres textiles n.c.a.
The revenue of ALTERNATIVE is not publicly disclosed (confidential accounts filed with INPI).
ALTERNATIVE recorded a net loss in 2024.
The headquarters of ALTERNATIVE is located in ORTHEZ (64300), in the department Pyrenees-Atlantiques.
The tax return of ALTERNATIVE 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).
ALTERNATIVE operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.