Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-08-16 (19 years)Status: ActiveBusiness sector: Autres activités de nettoyage des bâtiments et nettoyage industrielLocation: ANGERS (49100), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALTERNATIVE GESTION PROPRETE : revenue, balance sheet and financial ratios
ALTERNATIVE GESTION PROPRETE is a French company
founded 19 years ago,
specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel.
Based in ANGERS (49100),
this company of category PME
shows in 2024 a net income positive of 23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALTERNATIVE GESTION PROPRETE (SIREN 491436044)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
22 669 €
9 800 €
33 987 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, ALTERNATIVE GESTION PROPRETE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 34 k€ -> 23 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
22 669 €
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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. 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
67.561%
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
28.127%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ALTERNATIVE GESTION PROPRETE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
35.892
39.519
67.561
Financial autonomy
41.587
36.868
28.127
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
67.562024
2022
2023
2024
Q1: 0.08
Med: 14.52
Q3: 56.89
Average+15 pts over 3 years
In 2024, the debt ratio of ALTERNATIVE GESTION PROPRETE (67.56) 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
28.13%2024
2022
2023
2024
Q1: 9.48%
Med: 31.6%
Q3: 53.82%
Average-16 pts over 3 years
In 2024, the financial autonomy of ALTERNATIVE GESTION PROPRETE (28.1%) 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 156.12. 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
156.12
Liquidity indicators evolution ALTERNATIVE GESTION PROPRETE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
175.01
173.995
156.12
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
156.122024
2022
2023
2024
Q1: 114.76
Med: 170.12
Q3: 268.45
Average
In 2024, the liquidity ratio of ALTERNATIVE GESTION PROPRETE (156.12) 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.
Positioning of ALTERNATIVE GESTION PROPRETE in its sector
Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel
Valuation estimate
Based on 53 transactions of similar company sales
(all years),
the value of ALTERNATIVE GESTION PROPRETE is estimated at
75 687 €
(range 29 721€ - 143 099€).
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 value2024
53 tx
29k€75k€143k€
75 687 €Range: 29 721€ - 143 099€
NAF 5 all-time
Valuation method used
Net Income Multiple
22 669 €
×
3.3x
=75 687 €
Range: 29 721€ - 143 100€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)
Compare ALTERNATIVE GESTION PROPRETE with other companies in the same sector:
Frequently asked questions about ALTERNATIVE GESTION PROPRETE
What is the revenue of ALTERNATIVE GESTION PROPRETE ?
The revenue of ALTERNATIVE GESTION PROPRETE is not publicly disclosed (confidential accounts filed with INPI).
Is ALTERNATIVE GESTION PROPRETE profitable?
Yes, ALTERNATIVE GESTION PROPRETE generated a net profit of 23 k€ in 2024.
Where is the headquarters of ALTERNATIVE GESTION PROPRETE ?
The headquarters of ALTERNATIVE GESTION PROPRETE is located in ANGERS (49100), in the department Maine-et-Loire.
Where to find the tax return of ALTERNATIVE GESTION PROPRETE ?
The tax return of ALTERNATIVE GESTION PROPRETE 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 GESTION PROPRETE operate?
ALTERNATIVE GESTION PROPRETE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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