Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALTERNATIVE PATRIMONIALE : revenue, balance sheet and financial ratios

ALTERNATIVE PATRIMONIALE is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in STRASBOURG (67000), this company of category PME shows in 2020 a net income positive of 195 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALTERNATIVE PATRIMONIALE (SIREN 529179624)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 195 011 € 225 774 € 23 767 € 54 881 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, ALTERNATIVE PATRIMONIALE generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 55 k€ -> 195 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

195 011 €

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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 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
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 (2020) ?
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

71.442%

Asset age ratio (2020) ?
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

57.8%

Solvency indicators evolution
ALTERNATIVE PATRIMONIALE

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Excellent

In 2020, the debt ratio of ALTERNATIVE PATRIMONIALE (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
71.44% 2020
2018
2019
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Good +8 pts over 3 years

In 2020, the financial autonomy of ALTERNATIVE PATRIMONIALE (71.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 306.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

306.372

Liquidity indicators evolution
ALTERNATIVE PATRIMONIALE

Sector positioning

Liquidity ratio
306.37 2020
2018
2019
2020
Q1: 100.23
Med: 355.0
Q3: 2017.32
Average +10 pts over 3 years

In 2020, the liquidity ratio of ALTERNATIVE PATRIMONIALE (306.37) 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 PATRIMONIALE in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 54 transactions of similar company sales in 2020, the value of ALTERNATIVE PATRIMONIALE is estimated at 1 471 427 € (range 570 486€ - 2 703 083€). 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 2020
54 tx
570k€ 1471k€ 2703k€
1 471 427 € Range: 570 486€ - 2 703 083€
NAF 5 année 2020

Valuation method used

Net Income Multiple
195 011 € × 7.5x = 1 471 427 €
Range: 570 487€ - 2 703 084€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Gestion de fonds)

Compare ALTERNATIVE PATRIMONIALE with other companies in the same sector:

Frequently asked questions about ALTERNATIVE PATRIMONIALE

What is the revenue of ALTERNATIVE PATRIMONIALE ?

The revenue of ALTERNATIVE PATRIMONIALE is not publicly disclosed (confidential accounts filed with INPI).

Is ALTERNATIVE PATRIMONIALE profitable?

Yes, ALTERNATIVE PATRIMONIALE generated a net profit of 195 k€ in 2020.

Where is the headquarters of ALTERNATIVE PATRIMONIALE ?

The headquarters of ALTERNATIVE PATRIMONIALE is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of ALTERNATIVE PATRIMONIALE ?

The tax return of ALTERNATIVE PATRIMONIALE 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 PATRIMONIALE operate?

ALTERNATIVE PATRIMONIALE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.