ALTERNATIVE FONCIERE : revenue, balance sheet and financial ratios

ALTERNATIVE FONCIERE is a French company founded 17 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in SAINT-JEAN-DE-LUZ (64500), this company of category GE shows in 2024 a revenue of 421 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

Financial history - ALTERNATIVE FONCIERE (SIREN 509932810)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 420 835 € 1 940 849 € 6 228 745 € 3 574 229 € 448 357 € 732 093 € 802 283 € 684 130 € 1 467 802 €
Net income 1 017 397 € 1 030 831 € 1 304 851 € 2 245 270 € 1 180 861 € 1 700 632 € 947 585 € 800 229 € 1 924 181 € 1 535 149 €
EBITDA -62 080 € 49 513 € 798 723 € 1 612 371 € 671 498 € -270 200 € -46 131 € 153 680 € 61 963 € 72 814 €
Net margin N/C 244.9% 67.2% 36.0% 33.0% 379.3% 129.4% 99.7% 281.3% 104.6%

Revenue and income statement

In 2025, ALTERNATIVE FONCIERE generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 1.5 M€ -> 1.0 M€.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-62 080 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-62 070 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 017 397 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

90.878%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
ALTERNATIVE FONCIERE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 11.23
Q3: 163.22
Excellent

In 2025, the debt ratio of ALTERNATIVE FONCIERE (0.00) 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.

Financial autonomy
90.88% 2025
2023
2024
2025
Q1: 1.07%
Med: 20.13%
Q3: 66.75%
Excellent +8 pts over 3 years

In 2025, the financial autonomy of ALTERNATIVE FONCIERE (90.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: -10.42 years
Med: 0.0 years
Q3: 2.57 years
Good

In 2025, the repayment capacity of ALTERNATIVE FONCIERE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1081.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1081.107

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ALTERNATIVE FONCIERE

Sector positioning

Liquidity ratio
1081.11 2025
2023
2024
2025
Q1: 228.24
Med: 640.26
Q3: 3839.01
Good -22 pts over 3 years

In 2025, the liquidity ratio of ALTERNATIVE FONCIERE (1081.11) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: -41.11x
Med: 0.0x
Q3: 2.29x
Good

In 2025, the interest coverage of ALTERNATIVE FONCIERE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

98 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALTERNATIVE FONCIERE

Positioning of ALTERNATIVE FONCIERE in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of ALTERNATIVE FONCIERE is estimated at 2 389 361 € (range 742 231€ - 6 574 078€). 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 value 2025
80 tx
742k€ 2389k€ 6574k€
2 389 361 € Range: 742 231€ - 6 574 078€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 017 397 € × 2.3x = 2 389 362 €
Range: 742 231€ - 6 574 079€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)

Compare ALTERNATIVE FONCIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about ALTERNATIVE FONCIERE

What is the revenue of ALTERNATIVE FONCIERE ?

The revenue of ALTERNATIVE FONCIERE in 2024 is 421 k€.

Is ALTERNATIVE FONCIERE profitable?

Yes, ALTERNATIVE FONCIERE generated a net profit of 1.0 M€ in 2025.

Where is the headquarters of ALTERNATIVE FONCIERE ?

The headquarters of ALTERNATIVE FONCIERE is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.

Where to find the tax return of ALTERNATIVE FONCIERE ?

The tax return of ALTERNATIVE FONCIERE 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 FONCIERE operate?

ALTERNATIVE FONCIERE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.