SIREN : 811756584
GROUPE ALTERNANCE is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in ROCHEFORT (17300), this company of category PME shows in 2023 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 151 885 € | 1 250 660 € | 991 565 € | 802 132 € | 548 395 € | 375 667 € | 222 339 € |
| Net income | 10 258 281 € | 2 519 549 € | 678 375 € | 814 008 € | 12 932 € | 2 612 € | -117 599 € |
| EBITDA | 78 631 € | -426 € | 34 745 € | 11 320 € | -18 935 € | 1 486 € | 2 211 € |
| Net margin | 325.5% | 201.5% | 68.4% | 101.5% | 2.4% | 0.7% | -52.9% |
In 2023, GROUPE ALTERNANCE achieves revenue of 3.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +46.1%. Vs 2021, growth of +152% (1.3 M€ -> 3.2 M€). After deducting consumption (0 €), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 2.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 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 10.3 M€, i.e. 325.5% of revenue. This profit can be retained or distributed to shareholders.
3 151 885 €
3 151 885 €
78 631 €
71 324 €
10 258 281 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 337.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.692%
62.536%
337.73%
0.625
70.2%
In 2023, the debt ratio of GROUPE ALTERNANCE (47.69) 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 GROUPE ALTERNANCE (62.5%) 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 2023, the repayment capacity of GROUPE ALTERNANCE (0.62) 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 341.21. 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 209.5x. Operating income very largely covers interest expenses: high safety margin.
341.212
209.498
In 2023, the liquidity ratio of GROUPE ALTERNANCE (341.21) 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 2023, the interest coverage of GROUPE ALTERNANCE (209.5x) 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: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 136 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 53 days of revenue, i.e. 464 k€ to permanently finance. Over 2016-2023, WCR increased by +743%, requiring additional financing.
464 273 €
165 j
29 j
0 j
53 j
Based on 89 transactions of similar company sales
in 2023,
the value of GROUPE ALTERNANCE is estimated at
14 470 371 €
(range 6 865 978€ - 32 991 438€).
With an EBITDA of 78 631€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 GROUPE ALTERNANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE ALTERNANCE in 2023 is 3.2 M€.
Yes, GROUPE ALTERNANCE generated a net profit of 10.3 M€ in 2023.
The headquarters of GROUPE ALTERNANCE is located in ROCHEFORT (17300), in the department Charente-Maritime.
The tax return of GROUPE ALTERNANCE 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).
GROUPE ALTERNANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.