Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-11-03 (2 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: BRY-SUR-MARNE (94360), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALTERNATIVES SNERCT : revenue, balance sheet and financial ratios
ALTERNATIVES SNERCT is a French company
founded 2 years ago,
specialized in the sector Construction de maisons individuelles.
Based in BRY-SUR-MARNE (94360),
this company of category PME
shows in 2024 a net income positive of 59 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALTERNATIVES SNERCT (SIREN 982285223)
Indicator
2024
Revenue
N/C
Net income
59 481 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ALTERNATIVES SNERCT generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 481 €
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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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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 381%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
381.268%
Financial autonomy (2024)
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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
3.569%
Solvency indicators evolution ALTERNATIVES SNERCT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
381.268
Financial autonomy
3.569
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
381.272024
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Watch
In 2024, the debt ratio of ALTERNATIVES SNERCT (381.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
3.57%2024
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Average
In 2024, the financial autonomy of ALTERNATIVES SNERCT (3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 130.42. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
130.42
Interest coverage
None
Sector positioning
Liquidity ratio
130.422024
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Average
In 2024, the liquidity ratio of ALTERNATIVES SNERCT (130.42) 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 ALTERNATIVES SNERCT in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of ALTERNATIVES SNERCT is estimated at
147 648 €
(range 50 053€ - 476 128€).
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
113 transactions
50k€147k€476k€
147 648 €Range: 50 053€ - 476 128€
NAF 5 all-time
Valuation method used
Net Income Multiple
59 481 €
×
2.5x
=147 649 €
Range: 50 054€ - 476 128€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare ALTERNATIVES SNERCT with other companies in the same sector:
Frequently asked questions about ALTERNATIVES SNERCT
What is the revenue of ALTERNATIVES SNERCT ?
The revenue of ALTERNATIVES SNERCT is not publicly disclosed (confidential accounts filed with INPI).
Is ALTERNATIVES SNERCT profitable?
Yes, ALTERNATIVES SNERCT generated a net profit of 59 k€ in 2024.
Where is the headquarters of ALTERNATIVES SNERCT ?
The headquarters of ALTERNATIVES SNERCT is located in BRY-SUR-MARNE (94360), in the department Val-de-Marne.
Where to find the tax return of ALTERNATIVES SNERCT ?
The tax return of ALTERNATIVES SNERCT 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 SNERCT operate?
ALTERNATIVES SNERCT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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