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SARL ALTER EGO : revenue, balance sheet and financial ratios

SARL ALTER EGO is a French company founded 18 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PONT-A-MOUSSON (54700), this company of category PME shows in 2022 a revenue of 849 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

Financial history - SARL ALTER EGO (SIREN 504444399)
Indicator 2023 2022 2021 2020 2019 2018 2016
Revenue N/C 848 734 € N/C N/C N/C N/C N/C
Net income 26 324 € 51 234 € 27 644 € 44 819 € 18 570 € 19 092 € 10 755 €
EBITDA N/C 49 293 € N/C N/C N/C N/C N/C
Net margin N/C 6.0% N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SARL ALTER EGO generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 11 k€ -> 26 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 324 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.399%

Financial autonomy (2023) ?
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

61.51%

Asset age ratio (2023) ?
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

0.3%

Solvency indicators evolution
SARL ALTER EGO

Sector positioning

Debt ratio
31.4 2023
2021
2022
2023
Q1: 0.91
Med: 28.68
Q3: 98.31
Average -8 pts over 3 years

In 2023, the debt ratio of SARL ALTER EGO (31.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.51% 2023
2021
2022
2023
Q1: 9.6%
Med: 33.69%
Q3: 59.33%
Excellent +9 pts over 3 years

In 2023, the financial autonomy of SARL ALTER EGO (61.5%) 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.

Repayment capacity
4.6 years 2022
2022
Q1: 0.0 years
Med: 0.48 years
Q3: 3.26 years
Average

In 2022, the repayment capacity of SARL ALTER EGO (4.60) 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 345.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

345.652

Liquidity indicators evolution
SARL ALTER EGO

Sector positioning

Liquidity ratio
345.65 2023
2021
2022
2023
Q1: 120.54
Med: 210.8
Q3: 390.94
Good -6 pts over 3 years

In 2023, the liquidity ratio of SARL ALTER EGO (345.65) 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.

Interest coverage
14.38x 2022
2022
Q1: 0.0x
Med: 0.32x
Q3: 3.45x
Excellent

In 2022, the interest coverage of SARL ALTER EGO (14.4x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SARL ALTER EGO

Positioning of SARL ALTER EGO in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 70 transactions of similar company sales in 2023, the value of SARL ALTER EGO is estimated at 93 113 € (range 47 916€ - 251 833€). 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.

Estimated enterprise value 2023
70 tx
47k€ 93k€ 251k€
93 113 € Range: 47 916€ - 251 833€
NAF 5 année 2023

Valuation method used

Net Income Multiple
26 324 € × 3.5x = 93 113 €
Range: 47 917€ - 251 834€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 70 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 (Commerce de détail d'habillement en magasin spécialisé)

Compare SARL ALTER EGO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about SARL ALTER EGO

What is the revenue of SARL ALTER EGO ?

The revenue of SARL ALTER EGO in 2022 is 849 k€.

Is SARL ALTER EGO profitable?

Yes, SARL ALTER EGO generated a net profit of 26 k€ in 2023.

Where is the headquarters of SARL ALTER EGO ?

The headquarters of SARL ALTER EGO is located in PONT-A-MOUSSON (54700), in the department Meurthe-et-Moselle.

Where to find the tax return of SARL ALTER EGO ?

The tax return of SARL ALTER EGO 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 SARL ALTER EGO operate?

SARL ALTER EGO operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.