SIREN : 498166784
ALTERNATIVE INVEST is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ETIENNE-DU-ROUVRAY (76800), this company of category PME shows in 2018 a revenue of 1.4 M€. 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
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 397 591 € | 1 229 774 € | 1 343 598 € |
| Net income | 131 773 € | 321 170 € | 24 423 € | 103 466 € | 16 229 € | 225 607 € |
| EBITDA | N/C | N/C | N/C | 67 369 € | 51 380 € | -7 908 € |
| Net margin | N/C | N/C | N/C | 7.4% | 1.3% | 16.8% |
In 2024, ALTERNATIVE INVEST generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 226 k€ -> 132 k€.
131 773 €
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
101.041%
43.939%
16.3%
In 2024, the debt ratio of ALTERNATIVE INVEST (101.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ALTERNATIVE INVEST (43.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.388
In 2024, the liquidity ratio of ALTERNATIVE INVEST (108.39) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of ALTERNATIVE INVEST is estimated at
192 383 €
(range 122 698€ - 984 141€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALTERNATIVE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALTERNATIVE INVEST in 2018 is 1.4 M€.
Yes, ALTERNATIVE INVEST generated a net profit of 132 k€ in 2024.
The headquarters of ALTERNATIVE INVEST is located in SAINT-ETIENNE-DU-ROUVRAY (76800), in the department Seine-Maritime.
The tax return of ALTERNATIVE INVEST 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 INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.