ALTERNATIVE TRAVAIL TEMPORAIRE EVREUX : revenue, balance sheet and financial ratios

ALTERNATIVE TRAVAIL TEMPORAIRE EVREUX is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ETIENNE-DU-ROUVRAY (76800), this company of category PME shows in 2020 a revenue of 1.5 M€. 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 TRAVAIL TEMPORAIRE EVREUX (SIREN 518426218)
Indicator 2020 2019 2018 2017 2016
Revenue 1 510 601 € N/C 4 156 396 € 3 068 198 € 3 415 149 €
Net income -81 659 € -12 941 € 71 186 € 120 873 € 122 849 €
EBITDA -86 390 € N/C 78 364 € 77 320 € 63 054 €
Net margin -5.4% N/C 1.7% 3.9% 3.6%

Revenue and income statement

In 2020, ALTERNATIVE TRAVAIL TEMPORAIRE EVREUX achieves revenue of 1.5 M€. Revenue is declining over the period 2016-2020 (CAGR: -18.4%). After deducting consumption (2 k€), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -86 k€, representing -5.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -82 k€ (-5.4% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 510 601 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 508 206 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-86 390 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-75 822 €

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

-81 659 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.7%

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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 7%. 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 43%. 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

7.43%

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

43.067%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-6.1%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.261

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

9.8%

Solvency indicators evolution
ALTERNATIVE TRAVAIL TEMPORAIRE EVREUX

Sector positioning

Debt ratio
7.43 2020
2018
2019
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Good +9 pts over 3 years

In 2020, the debt ratio of ALTERNATIVE TRAVAIL TEMPO... (7.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
43.07% 2020
2018
2019
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Average +8 pts over 3 years

In 2020, the financial autonomy of ALTERNATIVE TRAVAIL TEMPO... (43.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.26 years 2020
2018
2020
Q1: -0.32 years
Med: 0.0 years
Q3: 3.81 years
Good -15 pts over 2 years

In 2020, the repayment capacity of ALTERNATIVE TRAVAIL TEMPO... (-0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.63. 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

169.632

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-9.058

Liquidity indicators evolution
ALTERNATIVE TRAVAIL TEMPORAIRE EVREUX

Sector positioning

Liquidity ratio
169.63 2020
2018
2019
2020
Q1: 100.23
Med: 355.0
Q3: 2017.32
Average

In 2020, the liquidity ratio of ALTERNATIVE TRAVAIL TEMPO... (169.63) 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.

Interest coverage
-9.06x 2020
2018
2020
Q1: -45.81x
Med: 0.0x
Q3: 0.0x
Average -30 pts over 2 years

In 2020, the interest coverage of ALTERNATIVE TRAVAIL TEMPO... (-9.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 57 days of revenue, i.e. 241 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.

Operating WCR (2020) ?
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

240 563 €

Customer credit (2020) ?
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

74 j

Supplier credit (2020) ?
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

59 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

57 j

WCR and payment terms evolution
ALTERNATIVE TRAVAIL TEMPORAIRE EVREUX

Positioning of ALTERNATIVE TRAVAIL TEMPORAIRE EVREUX 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 TRAVAIL TEMPORAIRE EVREUX is estimated at 991 519 € (range 516 037€ - 1 259 667€). The price/revenue ratio is 0.66x (in line with sector norms). 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
516k€ 991k€ 1259k€
991 519 € Range: 516 037€ - 1 259 667€
NAF 5 année 2020

Valuation method used

Revenue Multiple
1 510 601 € × 0.66x = 991 519 €
Range: 516 038€ - 1 259 667€

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 TRAVAIL TEMPORAIRE EVREUX with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about ALTERNATIVE TRAVAIL TEMPORAIRE EVREUX

What is the revenue of ALTERNATIVE TRAVAIL TEMPORAIRE EVREUX ?

The revenue of ALTERNATIVE TRAVAIL TEMPORAIRE EVREUX in 2020 is 1.5 M€.

Is ALTERNATIVE TRAVAIL TEMPORAIRE EVREUX profitable?

ALTERNATIVE TRAVAIL TEMPORAIRE EVREUX recorded a net loss in 2020.

Where is the headquarters of ALTERNATIVE TRAVAIL TEMPORAIRE EVREUX ?

The headquarters of ALTERNATIVE TRAVAIL TEMPORAIRE EVREUX is located in SAINT-ETIENNE-DU-ROUVRAY (76800), in the department Seine-Maritime.

Where to find the tax return of ALTERNATIVE TRAVAIL TEMPORAIRE EVREUX ?

The tax return of ALTERNATIVE TRAVAIL TEMPORAIRE EVREUX 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 TRAVAIL TEMPORAIRE EVREUX operate?

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