SIREN : 801941725
ALTERNATIVE is a French company founded 12 years ago, specialized in the sector Activités des centres de culture physique. Based in CAP-D'AIL (06320), this company of category PME shows in 2022 a revenue of 1.7 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 708 586 € | 739 724 € | 1 474 552 € | N/C | 1 909 847 € | N/C | N/C |
| Net income | -186 998 € | 14 393 € | -362 644 € | -38 259 € | 109 121 € | -151 711 € | -121 114 € | -1 383 539 € |
| EBITDA | N/C | 288 831 € | -26 340 € | 308 763 € | N/C | 220 852 € | N/C | N/C |
| Net margin | N/C | 0.8% | -49.0% | -2.6% | N/C | -7.9% | N/C | N/C |
In 2024, ALTERNATIVE records a net loss of 187 k€. This deficit will reduce equity on the balance sheet.
-186 998 €
The debt ratio (= Financial debt / Equity x 100) stands at -362%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-362.16%
-14.325%
34.8%
In 2024, the debt ratio of ALTERNATIVE (-362.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ALTERNATIVE (-14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ALTERNATIVE (8.26) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.474
In 2024, the liquidity ratio of ALTERNATIVE (113.47) 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.
In 2022, the interest coverage of ALTERNATIVE (15.7x) 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.
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Compare ALTERNATIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of ALTERNATIVE in 2022 is 1.7 M€.
ALTERNATIVE recorded a net loss in 2024.
The headquarters of ALTERNATIVE is located in CAP-D'AIL (06320), in the department Alpes-Maritimes.
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 Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.