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

ALTERNEITIV : revenue, balance sheet and financial ratios

ALTERNEITIV is a French company founded 4 years ago, specialized in the sector Commerce d'alimentation générale. Based in CLERMONT-FERRAND (63000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ALTERNEITIV (SIREN 913258505)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ALTERNEITIV records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 1367%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1367.254%

Financial autonomy (2023) ?
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

87.706%

Asset age ratio (2023) ?
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

80.9%

Solvency indicators evolution
ALTERNEITIV

Sector positioning

Debt ratio
1367.25 2023
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Watch

In 2023, the debt ratio of ALTERNEITIV (1367.25) 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
87.71% 2023
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Excellent

In 2023, the financial autonomy of ALTERNEITIV (87.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

165.462

Liquidity indicators evolution
ALTERNEITIV

Sector positioning

Liquidity ratio
165.46 2023
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Good

In 2023, the liquidity ratio of ALTERNEITIV (165.46) 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 ALTERNEITIV in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare ALTERNEITIV with other companies in the same sector:

Frequently asked questions about ALTERNEITIV

What is the revenue of ALTERNEITIV ?

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

Is ALTERNEITIV profitable?

Profitability information is not publicly available.

Where is the headquarters of ALTERNEITIV ?

The headquarters of ALTERNEITIV is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.

Where to find the tax return of ALTERNEITIV ?

The tax return of ALTERNEITIV 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 ALTERNEITIV operate?

ALTERNEITIV operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.