SIREN : 818441982
ALTERNATIVE 4D is a French company founded 10 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in CANNES (06400), this company of category PME shows in 2019 a revenue of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 98 489 € | 97 201 € | 64 647 € | 72 437 € |
| Net income | 5 081 € | 3 842 € | 5 294 € | 5 919 € |
| EBITDA | 11 812 € | 10 619 € | 2 826 € | 13 020 € |
| Net margin | 5.2% | 4.0% | 8.2% | 8.2% |
In 2019, ALTERNATIVE 4D achieves revenue of 98 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2018: +1%. After deducting consumption (14 k€), gross margin stands at 84 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
98 489 €
84 258 €
11 812 €
6 290 €
5 081 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
95.94%
42.137%
15.515%
0.781
43.3%
In 2019, the debt ratio of ALTERNATIVE 4D (95.94) 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 2019, the financial autonomy of ALTERNATIVE 4D (42.1%) 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.
In 2019, the repayment capacity of ALTERNATIVE 4D (0.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.8x. Financial charges are adequately covered by operations.
156.306
2.811
In 2019, the liquidity ratio of ALTERNATIVE 4D (156.31) 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.
In 2019, the interest coverage of ALTERNATIVE 4D (2.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-55 days): operations structurally generate cash. Over 2016-2019, WCR increased by +53%, requiring additional financing.
-14 951 €
13 j
22 j
14 j
-55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 13 931€ to 42 632€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 ALTERNATIVE 4D with other companies in the same sector:
Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation
The revenue of ALTERNATIVE 4D in 2019 is 98 k€.
Yes, ALTERNATIVE 4D generated a net profit of 5 k€ in 2019.
The headquarters of ALTERNATIVE 4D is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of ALTERNATIVE 4D 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 4D operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.