Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-11-15 (16 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: MONTREUIL (93100), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALTERNATIVEXPO : revenue, balance sheet and financial ratios
ALTERNATIVEXPO is a French company
founded 16 years ago,
specialized in the sector Activités des agences de publicité.
Based in MONTREUIL (93100),
this company of category PME
shows in 2024 a net income negative of -410€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALTERNATIVEXPO (SIREN 524883253)
Indicator
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-410 €
3 558 €
10 065 €
15 833 €
5 414 €
55 €
24 651 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2024, ALTERNATIVEXPO records a net loss of 410 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-410 €
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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 -120%. 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 -494%. 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
-120.238%
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
-494.109%
Solvency indicators evolution ALTERNATIVEXPO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Debt ratio
-217.891
-135.354
-126.38
-241.855
-330.571
-283.693
-120.238
Financial autonomy
-54.019
-155.921
-204.718
-57.233
-33.287
-47.067
-494.109
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-120.242024
2021
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Excellent
In 2024, the debt ratio of ALTERNATIVEXPO (-120.24) 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
-494.11%2024
2021
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Watch
In 2024, the financial autonomy of ALTERNATIVEXPO (-494.1%) 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.
Positioning of ALTERNATIVEXPO in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare ALTERNATIVEXPO with other companies in the same sector:
The revenue of ALTERNATIVEXPO is not publicly disclosed (confidential accounts filed with INPI).
Is ALTERNATIVEXPO profitable?
ALTERNATIVEXPO recorded a net loss in 2024.
Where is the headquarters of ALTERNATIVEXPO ?
The headquarters of ALTERNATIVEXPO is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
Where to find the tax return of ALTERNATIVEXPO ?
The tax return of ALTERNATIVEXPO 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 ALTERNATIVEXPO operate?
ALTERNATIVEXPO operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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