Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-02-27 (30 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: VILLENEUVE D ASCQ (59491), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALTERNATIVE SOLUTIONS ET FORMATIONS : revenue, balance sheet and financial ratios
ALTERNATIVE SOLUTIONS ET FORMATIONS is a French company
founded 30 years ago,
specialized in the sector Formation continue d'adultes.
Based in VILLENEUVE D ASCQ (59491),
this company of category PME
shows in 2024 a net income positive of 83 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALTERNATIVE SOLUTIONS ET FORMATIONS (SIREN 404109308)
Indicator
2024
2023
2022
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
83 247 €
628 €
60 931 €
-46 257 €
9 907 €
43 891 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ALTERNATIVE SOLUTIONS ET FORMATIONS generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 44 k€ -> 83 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
83 247 €
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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 11%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
11.319%
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
59.395%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ALTERNATIVE SOLUTIONS ET FORMATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
2023
2024
Debt ratio
3.622
6.086
5.738
0.369
16.768
11.319
Financial autonomy
42.742
43.502
41.646
57.079
39.599
59.395
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.322024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average+30 pts over 3 years
In 2024, the debt ratio of ALTERNATIVE SOLUTIONS ET ... (11.32) 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
59.4%2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Good
In 2024, the financial autonomy of ALTERNATIVE SOLUTIONS ET ... (59.4%) 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 200.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
200.633
Liquidity indicators evolution ALTERNATIVE SOLUTIONS ET FORMATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2022
2023
2024
Liquidity ratio
168.53
171.774
165.118
208.581
168.014
200.633
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
200.632024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Average
In 2024, the liquidity ratio of ALTERNATIVE SOLUTIONS ET ... (200.63) 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 SOLUTIONS ET FORMATIONS in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of ALTERNATIVE SOLUTIONS ET FORMATIONS is estimated at
244 492 €
(range 91 215€ - 1 322 220€).
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 value2024
134 transactions
91k€244k€1322k€
244 492 €Range: 91 215€ - 1 322 220€
NAF 5 all-time
Valuation method used
Net Income Multiple
83 247 €
×
2.9x
=244 493 €
Range: 91 215€ - 1 322 220€
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 134 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 (Formation continue d'adultes)
Compare ALTERNATIVE SOLUTIONS ET FORMATIONS with other companies in the same sector:
Frequently asked questions about ALTERNATIVE SOLUTIONS ET FORMATIONS
What is the revenue of ALTERNATIVE SOLUTIONS ET FORMATIONS ?
The revenue of ALTERNATIVE SOLUTIONS ET FORMATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is ALTERNATIVE SOLUTIONS ET FORMATIONS profitable?
Yes, ALTERNATIVE SOLUTIONS ET FORMATIONS generated a net profit of 83 k€ in 2024.
Where is the headquarters of ALTERNATIVE SOLUTIONS ET FORMATIONS ?
The headquarters of ALTERNATIVE SOLUTIONS ET FORMATIONS is located in VILLENEUVE D ASCQ (59491), in the department Nord.
Where to find the tax return of ALTERNATIVE SOLUTIONS ET FORMATIONS ?
The tax return of ALTERNATIVE SOLUTIONS ET FORMATIONS 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 SOLUTIONS ET FORMATIONS operate?
ALTERNATIVE SOLUTIONS ET FORMATIONS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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