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

ALTERNATIVES ENERGIES : revenue, balance sheet and financial ratios

ALTERNATIVES ENERGIES is a French company founded 12 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in AURILLAC (15000), this company of category PME shows in 2018 a net income positive of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ALTERNATIVES ENERGIES (SIREN 797854460)
Indicator 2018
Revenue N/C
Net income 25 181 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ALTERNATIVES ENERGIES generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 181 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.13%

Financial autonomy (2018) ?
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

38.937%

Asset age ratio (2018) ?
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

16.3%

Solvency indicators evolution
ALTERNATIVES ENERGIES

Sector positioning

Debt ratio
36.13 2018
2018
Q1: 1.15
Med: 13.64
Q3: 45.93
Average

In 2018, the debt ratio of ALTERNATIVES ENERGIES (36.13) 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
38.94% 2018
2018
Q1: 13.97%
Med: 35.01%
Q3: 54.55%
Good

In 2018, the financial autonomy of ALTERNATIVES ENERGIES (38.9%) 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 204.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

204.616

Liquidity indicators evolution
ALTERNATIVES ENERGIES

Sector positioning

Liquidity ratio
204.62 2018
2018
Q1: 144.35
Med: 194.19
Q3: 288.45
Good

In 2018, the liquidity ratio of ALTERNATIVES ENERGIES (204.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ALTERNATIVES ENERGIES in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 23 685€ to 118 539€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
23k€ 75k€ 118k€
75 874 € Range: 23 685€ - 118 539€
NAF 5 année 2018
How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare ALTERNATIVES ENERGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ALTERNATIVES ENERGIES

What is the revenue of ALTERNATIVES ENERGIES ?

The revenue of ALTERNATIVES ENERGIES is not publicly disclosed (confidential accounts filed with INPI).

Is ALTERNATIVES ENERGIES profitable?

Yes, ALTERNATIVES ENERGIES generated a net profit of 25 k€ in 2018.

Where is the headquarters of ALTERNATIVES ENERGIES ?

The headquarters of ALTERNATIVES ENERGIES is located in AURILLAC (15000), in the department Cantal.

Where to find the tax return of ALTERNATIVES ENERGIES ?

The tax return of ALTERNATIVES ENERGIES 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 ALTERNATIVES ENERGIES operate?

ALTERNATIVES ENERGIES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.