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ALTERNATIVE VISION OF BUSINESS : revenue, balance sheet and financial ratios

ALTERNATIVE VISION OF BUSINESS is a French company founded 17 years ago, specialized in the sector Edition de logiciels applicatifs. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2017 a net income negative of -684 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ALTERNATIVE VISION OF BUSINESS (SIREN 512644105)
Indicator 2017 2016 2015
Revenue N/C N/C N/C
Net income -683 951 € -870 933 € -817 326 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2017, ALTERNATIVE VISION OF BUSINESS records a net loss of 684 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-683 951 €

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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 -100%. 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 -268%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-100.186%

Financial autonomy (2017) ?
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

-267.893%

Asset age ratio (2017) ?
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

3.6%

Solvency indicators evolution
ALTERNATIVE VISION OF BUSINESS

Sector positioning

Debt ratio
-100.19 2017
2015
2016
2017
Q1: 0.0
Med: 5.56
Q3: 39.33
Excellent

In 2017, the debt ratio of ALTERNATIVE VISION OF BUS... (-100.19) 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
-267.89% 2017
2015
2016
2017
Q1: 14.95%
Med: 39.88%
Q3: 61.31%
Watch

In 2017, the financial autonomy of ALTERNATIVE VISION OF BUS... (-267.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 69.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

69.459

Liquidity indicators evolution
ALTERNATIVE VISION OF BUSINESS

Sector positioning

Liquidity ratio
69.46 2017
2015
2016
2017
Q1: 144.02
Med: 240.02
Q3: 390.38
Watch -16 pts over 3 years

In 2017, the liquidity ratio of ALTERNATIVE VISION OF BUS... (69.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ALTERNATIVE VISION OF BUSINESS in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare ALTERNATIVE VISION OF BUSINESS with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about ALTERNATIVE VISION OF BUSINESS

What is the revenue of ALTERNATIVE VISION OF BUSINESS ?

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

Is ALTERNATIVE VISION OF BUSINESS profitable?

ALTERNATIVE VISION OF BUSINESS recorded a net loss in 2017.

Where is the headquarters of ALTERNATIVE VISION OF BUSINESS ?

The headquarters of ALTERNATIVE VISION OF BUSINESS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of ALTERNATIVE VISION OF BUSINESS ?

The tax return of ALTERNATIVE VISION OF BUSINESS 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 VISION OF BUSINESS operate?

ALTERNATIVE VISION OF BUSINESS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.