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

ALTERRENATIVE RESTAURATION : revenue, balance sheet and financial ratios

ALTERRENATIVE RESTAURATION is a French company founded 5 years ago, specialized in the sector Autres services de restauration n.c.a.. Based in CHANDON (42190), this company of category PME shows in 2023 a revenue of 5.6 M€. 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 - ALTERRENATIVE RESTAURATION (SIREN 897642948)
Indicator 2025 2024 2023 2022
Revenue N/C N/C 5 622 492 € N/C
Net income 198 913 € 165 494 € 107 174 € 59 178 €
EBITDA N/C N/C 217 111 € N/C
Net margin N/C N/C 1.9% N/C

Revenue and income statement

In 2025, ALTERRENATIVE RESTAURATION generates positive net income of 199 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 59 k€ -> 199 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

198 913 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

28.428%

Asset age ratio (2025) ?
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

52.2%

Solvency indicators evolution
ALTERRENATIVE RESTAURATION

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 8.44
Q3: 52.69
Excellent -30 pts over 3 years

In 2025, the debt ratio of ALTERRENATIVE RESTAURATION (0.00) 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
28.43% 2025
2023
2024
2025
Q1: 5.5%
Med: 32.82%
Q3: 47.96%
Average -7 pts over 3 years

In 2025, the financial autonomy of ALTERRENATIVE RESTAURATION (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.25 years 2023
2023
Q1: -0.66 years
Med: 0.0 years
Q3: 0.92 years
Average

In 2023, the repayment capacity of ALTERRENATIVE RESTAURATION (0.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

116.115

Liquidity indicators evolution
ALTERRENATIVE RESTAURATION

Sector positioning

Liquidity ratio
116.11 2025
2023
2024
2025
Q1: 112.46
Med: 135.94
Q3: 220.39
Average

In 2025, the liquidity ratio of ALTERRENATIVE RESTAURATION (116.11) 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.

Interest coverage
2.87x 2023
2023
Q1: -0.61x
Med: 0.0x
Q3: 1.96x
Excellent

In 2023, the interest coverage of ALTERRENATIVE RESTAURATION (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALTERRENATIVE RESTAURATION

Positioning of ALTERRENATIVE RESTAURATION in its sector

Comparison with sector Autres services de restauration n.c.a.

Valuation estimate

Based on 204 transactions of similar company sales (all years), the value of ALTERRENATIVE RESTAURATION is estimated at 1 564 271 € (range 739 896€ - 3 001 027€). 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 value 2025
204 transactions
739k€ 1564k€ 3001k€
1 564 271 € Range: 739 896€ - 3 001 027€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
198 913 € × 7.9x = 1 564 271 €
Range: 739 897€ - 3 001 028€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 204 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 (Autres services de restauration n.c.a.)

Compare ALTERRENATIVE RESTAURATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de restauration n.c.a.

Frequently asked questions about ALTERRENATIVE RESTAURATION

What is the revenue of ALTERRENATIVE RESTAURATION ?

The revenue of ALTERRENATIVE RESTAURATION in 2023 is 5.6 M€.

Is ALTERRENATIVE RESTAURATION profitable?

Yes, ALTERRENATIVE RESTAURATION generated a net profit of 199 k€ in 2025.

Where is the headquarters of ALTERRENATIVE RESTAURATION ?

The headquarters of ALTERRENATIVE RESTAURATION is located in CHANDON (42190), in the department Loire.

Where to find the tax return of ALTERRENATIVE RESTAURATION ?

The tax return of ALTERRENATIVE RESTAURATION 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 ALTERRENATIVE RESTAURATION operate?

ALTERRENATIVE RESTAURATION operates in the sector Autres services de restauration n.c.a. (NAF code 56.29B). See the 'Sector positioning' section above to compare the company with its competitors.