SIREN : 849605654
ALTERNEO is a French company founded 7 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in AUDINCOURT (25400), this company of category PME shows in 2024 a net income negative of -335€. 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -335 € | 1 181 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, ALTERNEO records a net loss of 335 €. This deficit will reduce equity on the balance sheet.
-335 €
The debt ratio (= Financial debt / Equity x 100) stands at 448%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
448.237%
8.412%
In 2024, the debt ratio of ALTERNEO (448.24) 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.
In 2024, the financial autonomy of ALTERNEO (8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.275
In 2024, the liquidity ratio of ALTERNEO (183.28) 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.
Compare ALTERNEO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre
The revenue of ALTERNEO is not publicly disclosed (confidential accounts filed with INPI).
ALTERNEO recorded a net loss in 2024.
The headquarters of ALTERNEO is located in AUDINCOURT (25400), in the department Doubs.
The tax return of ALTERNEO 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).
ALTERNEO operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.