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

ALTERNATIVE EMBOUTEILLAGE : revenue, balance sheet and financial ratios

ALTERNATIVE EMBOUTEILLAGE is a French company founded 16 years ago, specialized in the sector Activités de conditionnement. Based in SABLET (84110), this company of category PME shows in 2024 a net income positive of 490 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

Financial history - ALTERNATIVE EMBOUTEILLAGE (SIREN 515026680)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 489 923 € 237 812 € 240 669 € 220 032 € 161 863 € 258 212 € 271 055 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2024, ALTERNATIVE EMBOUTEILLAGE generates positive net income of 490 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 271 k€ -> 490 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

489 923 €

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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 271%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

270.88%

Financial autonomy (2024) ?
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

22.684%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.6%

Solvency indicators evolution
ALTERNATIVE EMBOUTEILLAGE

Sector positioning

Debt ratio
270.88 2024
2022
2023
2024
Q1: 0.0
Med: 15.98
Q3: 81.99
Watch

In 2024, the debt ratio of ALTERNATIVE EMBOUTEILLAGE (270.88) 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.

Financial autonomy
22.68% 2024
2022
2023
2024
Q1: 12.58%
Med: 32.91%
Q3: 57.03%
Average +12 pts over 3 years

In 2024, the financial autonomy of ALTERNATIVE EMBOUTEILLAGE (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 259.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

259.299

Liquidity indicators evolution
ALTERNATIVE EMBOUTEILLAGE

Sector positioning

Liquidity ratio
259.3 2024
2022
2023
2024
Q1: 121.0
Med: 186.75
Q3: 316.6
Good

In 2024, the liquidity ratio of ALTERNATIVE EMBOUTEILLAGE (259.30) 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.

Positioning of ALTERNATIVE EMBOUTEILLAGE in its sector

Comparison with sector Activités de conditionnement

Valuation estimate

Based on 158 transactions of similar company sales (all years), the value of ALTERNATIVE EMBOUTEILLAGE is estimated at 1 604 074 € (range 429 581€ - 3 891 275€). 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.

Estimated enterprise value 2024
158 transactions
429k€ 1604k€ 3891k€
1 604 074 € Range: 429 581€ - 3 891 275€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
489 923 € × 3.3x = 1 604 075 €
Range: 429 581€ - 3 891 275€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 158 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 (Activités de conditionnement)

Compare ALTERNATIVE EMBOUTEILLAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de conditionnement

Frequently asked questions about ALTERNATIVE EMBOUTEILLAGE

What is the revenue of ALTERNATIVE EMBOUTEILLAGE ?

The revenue of ALTERNATIVE EMBOUTEILLAGE is not publicly disclosed (confidential accounts filed with INPI).

Is ALTERNATIVE EMBOUTEILLAGE profitable?

Yes, ALTERNATIVE EMBOUTEILLAGE generated a net profit of 490 k€ in 2024.

Where is the headquarters of ALTERNATIVE EMBOUTEILLAGE ?

The headquarters of ALTERNATIVE EMBOUTEILLAGE is located in SABLET (84110), in the department Vaucluse.

Where to find the tax return of ALTERNATIVE EMBOUTEILLAGE ?

The tax return of ALTERNATIVE EMBOUTEILLAGE 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 ALTERNATIVE EMBOUTEILLAGE operate?

ALTERNATIVE EMBOUTEILLAGE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.