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ALTERNATIVE LOC : revenue, balance sheet and financial ratios

ALTERNATIVE LOC is a French company founded 25 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in BEGLES (33130), this company of category PME shows in 2022 a revenue of 855 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 LOC (SIREN 433247665)
Indicator 2024 2023 2022 2019 2018 2017 2016 2015
Revenue N/C N/C 855 231 € N/C N/C N/C N/C N/C
Net income 11 233 € 35 293 € 87 594 € 50 995 € 40 653 € 77 420 € 83 952 € 67 336 €
EBITDA N/C N/C 99 534 € N/C N/C N/C N/C N/C
Net margin N/C N/C 10.2% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ALTERNATIVE LOC generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 67 k€ -> 11 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

11 233 €

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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 21%. 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 37%. 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

20.748%

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

36.989%

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

40.6%

Solvency indicators evolution
ALTERNATIVE LOC

Sector positioning

Debt ratio
20.75 2024
2022
2023
2024
Q1: 0.0
Med: 14.45
Q3: 116.44
Average

In 2024, the debt ratio of ALTERNATIVE LOC (20.75) 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
36.99% 2024
2022
2023
2024
Q1: 0.16%
Med: 21.35%
Q3: 49.45%
Good

In 2024, the financial autonomy of ALTERNATIVE LOC (37.0%) 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.

Repayment capacity
2.3 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.35 years
Average

In 2022, the repayment capacity of ALTERNATIVE LOC (2.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.18. 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

176.179

Liquidity indicators evolution
ALTERNATIVE LOC

Sector positioning

Liquidity ratio
176.18 2024
2022
2023
2024
Q1: 75.41
Med: 176.35
Q3: 352.3
Good -10 pts over 3 years

In 2024, the liquidity ratio of ALTERNATIVE LOC (176.18) 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
1.39x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.52x
Good

In 2022, the interest coverage of ALTERNATIVE LOC (1.4x) 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.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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 LOC

Positioning of ALTERNATIVE LOC in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of ALTERNATIVE LOC is estimated at 137 889 € (range 3 430€ - 406 420€). 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
276 transactions
3k€ 137k€ 406k€
137 889 € Range: 3 430€ - 406 420€
NAF 5 all-time

Valuation method used

Net Income Multiple
11 233 € × 12.3x = 137 889 €
Range: 3 431€ - 406 420€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de courte durée de voitures et de véhicules automobiles légers)

Compare ALTERNATIVE LOC with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about ALTERNATIVE LOC

What is the revenue of ALTERNATIVE LOC ?

The revenue of ALTERNATIVE LOC in 2022 is 855 k€.

Is ALTERNATIVE LOC profitable?

Yes, ALTERNATIVE LOC generated a net profit of 11 k€ in 2024.

Where is the headquarters of ALTERNATIVE LOC ?

The headquarters of ALTERNATIVE LOC is located in BEGLES (33130), in the department Gironde.

Where to find the tax return of ALTERNATIVE LOC ?

The tax return of ALTERNATIVE LOC 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 LOC operate?

ALTERNATIVE LOC operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.