SIREN : 499269041
ALTERNATIVE MANAGERS is a French company founded 18 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LYON (69001), this company of category PME shows in 2024 a revenue of 948 k€. 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 947 529 € | 1 849 693 € | 1 048 746 € | 1 396 499 € | 1 078 614 € | 1 369 542 € | 1 248 454 € |
| Net income | 28 892 € | 139 769 € | 74 129 € | 64 456 € | 49 866 € | 71 332 € | 41 206 € |
| EBITDA | -20 537 € | 92 915 € | 5 797 € | 73 238 € | 48 986 € | 76 347 € | 28 788 € |
| Net margin | 3.0% | 7.6% | 7.1% | 4.6% | 4.6% | 5.2% | 3.3% |
In 2024, ALTERNATIVE MANAGERS achieves revenue of 948 k€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -49% vs 2023. After deducting consumption (0 €), gross margin stands at 948 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -2.2% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -122%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
947 529 €
947 529 €
-20 537 €
16 195 €
28 892 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.08%
71.369%
-0.797%
-12.924
40.0%
In 2024, the debt ratio of ALTERNATIVE MANAGERS (15.08) 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 MANAGERS (71.4%) 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.
In 2024, the repayment capacity of ALTERNATIVE MANAGERS (-12.92) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 285.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.974
-8.132
In 2024, the liquidity ratio of ALTERNATIVE MANAGERS (285.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ALTERNATIVE MANAGERS (-8.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 68 days of revenue, i.e. 180 k€ to permanently finance. Over 2016-2024, WCR increased by +394%, requiring additional financing.
179 604 €
72 j
40 j
0 j
68 j
Based on 135 transactions of similar company sales (all years), the value of ALTERNATIVE MANAGERS is estimated at 65 105 € (range 45 060€ - 133 853€). The price/revenue ratio is 0.08x (conservative valuation). 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.
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This estimate is based on the analysis of 135 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 MANAGERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ALTERNATIVE MANAGERS in 2024 is 948 k€.
Yes, ALTERNATIVE MANAGERS generated a net profit of 29 k€ in 2024.
The headquarters of ALTERNATIVE MANAGERS is located in LYON (69001), in the department Rhone.
The tax return of ALTERNATIVE MANAGERS 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 MANAGERS operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.