SIREN : 525315701
ALT'INVEST is a French company founded 15 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 966 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 965 794 € | 787 204 € | 719 704 € | 776 945 € | 587 750 € | 546 995 € | 403 126 € | 435 033 € | 337 620 € |
| Net income | 48 709 € | 34 483 € | -4 736 € | 97 683 € | 10 968 € | 6 840 € | 32 662 € | -11 905 € | 47 629 € |
| EBITDA | 11 108 € | -193 091 € | -45 585 € | 3 264 € | 1 088 € | -6 349 € | 14 735 € | 51 296 € | 8 911 € |
| Net margin | 5.0% | 4.4% | -0.7% | 12.6% | 1.9% | 1.3% | 8.1% | -2.7% | 14.1% |
In 2024, ALT'INVEST achieves revenue of 966 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2023, growth of +23% (787 k€ -> 966 k€). After deducting consumption (0 €), gross margin stands at 966 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 11 k€, representing 1.2% of revenue. Positive scissor effect: EBITDA margin improves by +25.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
965 794 €
965 794 €
11 108 €
19 302 €
48 709 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.298%
62.164%
4.257%
3.091
54.1%
In 2024, the debt ratio of ALT'INVEST (24.30) 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 2024, the financial autonomy of ALT'INVEST (62.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ALT'INVEST (3.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 23.2x. Operating income very largely covers interest expenses: high safety margin.
186.057
23.172
In 2024, the liquidity ratio of ALT'INVEST (186.06) 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.
In 2024, the interest coverage of ALT'INVEST (23.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 37 days of revenue, i.e. 99 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
98 646 €
12 j
89 j
0 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 192 936€ to 511 677€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 ALT'INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ALT'INVEST in 2024 is 966 k€.
Yes, ALT'INVEST generated a net profit of 49 k€ in 2024.
The headquarters of ALT'INVEST is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of ALT'INVEST 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).
ALT'INVEST operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.