Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-12-01 (16 years)Status: ActiveBusiness sector: Production d'électricitéLocation: ETAIS-LA-SAUVIN (89480), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALTERNATIVE ENERGIE : revenue, balance sheet and financial ratios
ALTERNATIVE ENERGIE is a French company
founded 16 years ago,
specialized in the sector Production d'électricité.
Based in ETAIS-LA-SAUVIN (89480),
this company of category PME
shows in 2023 a net income positive of 78 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALTERNATIVE ENERGIE (SIREN 518696224)
Indicator
2023
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
78 071 €
62 651 €
50 920 €
34 379 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, ALTERNATIVE ENERGIE generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 34 k€ -> 78 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
78 071 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
101.711%
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
45.092%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2023
Debt ratio
294.777
231.438
178.574
101.711
Financial autonomy
23.964
28.715
33.98
45.092
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
101.712023
2017
2019
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average
In 2023, the debt ratio of ALTERNATIVE ENERGIE (101.71) 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
45.09%2023
2017
2019
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Good+13 pts over 3 years
In 2023, the financial autonomy of ALTERNATIVE ENERGIE (45.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 385.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
385.8
Liquidity indicators evolution ALTERNATIVE ENERGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2023
Liquidity ratio
506.567
587.479
599.295
385.8
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
385.82023
2017
2019
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Good-9 pts over 3 years
In 2023, the liquidity ratio of ALTERNATIVE ENERGIE (385.80) 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 ENERGIE in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of ALTERNATIVE ENERGIE is estimated at
224 816 €
(range 57 086€ - 829 339€).
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 value2023
85 tx
57k€224k€829k€
224 816 €Range: 57 086€ - 829 339€
NAF 5 all-time
Valuation method used
Net Income Multiple
78 071 €
×
2.9x
=224 816 €
Range: 57 086€ - 829 339€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Production d'électricité)
Compare ALTERNATIVE ENERGIE with other companies in the same sector:
Frequently asked questions about ALTERNATIVE ENERGIE
What is the revenue of ALTERNATIVE ENERGIE ?
The revenue of ALTERNATIVE ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Is ALTERNATIVE ENERGIE profitable?
Yes, ALTERNATIVE ENERGIE generated a net profit of 78 k€ in 2023.
Where is the headquarters of ALTERNATIVE ENERGIE ?
The headquarters of ALTERNATIVE ENERGIE is located in ETAIS-LA-SAUVIN (89480), in the department Yonne.
Where to find the tax return of ALTERNATIVE ENERGIE ?
The tax return of ALTERNATIVE ENERGIE 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 ENERGIE operate?
ALTERNATIVE ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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