SIREN : 893682047
ALTERNIS BUSINESS SCHOOL is a French company founded 5 years ago, specialized in the sector Enseignement supérieur. Based in PARIS (75001), this company of category PME shows in 2023 a revenue of 506 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 505 530 € |
| Net income | -1 076 500 € |
| EBITDA | -957 314 € |
| Net margin | -212.9% |
In 2023, ALTERNIS BUSINESS SCHOOL achieves revenue of 506 k€. After deducting consumption (0 €), gross margin stands at 506 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -957 k€, representing -189.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-212.9% of revenue), which will impact equity.
505 530 €
505 530 €
-957 314 €
-1 013 278 €
-1 076 500 €
-189.4%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.621%
65.034%
-201.84%
-0.135
76.9%
In 2023, the debt ratio of ALTERNIS BUSINESS SCHOOL (18.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ALTERNIS BUSINESS SCHOOL (65.0%) 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.
In 2023, the repayment capacity of ALTERNIS BUSINESS SCHOOL (-0.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.673
-6.604
In 2023, the liquidity ratio of ALTERNIS BUSINESS SCHOOL (243.67) 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.
In 2023, the interest coverage of ALTERNIS BUSINESS SCHOOL (-6.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 106 days of revenue, i.e. 148 k€ to permanently finance.
148 464 €
124 j
52 j
0 j
106 j
Based on 412 transactions of similar company sales (all years), the value of ALTERNIS BUSINESS SCHOOL is estimated at 147 501 € (range 76 484€ - 239 680€). The price/revenue ratio is 0.29x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 412 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALTERNIS BUSINESS SCHOOL with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of ALTERNIS BUSINESS SCHOOL in 2023 is 506 k€.
ALTERNIS BUSINESS SCHOOL recorded a net loss in 2023.
The headquarters of ALTERNIS BUSINESS SCHOOL is located in PARIS (75001), in the department Paris.
The tax return of ALTERNIS BUSINESS SCHOOL 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).
ALTERNIS BUSINESS SCHOOL operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.