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.
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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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 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)
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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
Solvency indicators evolution ALTERNATIVE PATRIMONIALE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Debt ratio
7.849
0.04
0.035
0.0
Financial autonomy
43.763
61.394
67.407
71.442
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02020
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
162.822
215.753
261.153
306.372
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
306.372020
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 value2020
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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