Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-07-28 (20 years)Status: ActiveBusiness sector: Location de logementsLocation: FONTAINE (38600), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ALTER IMMO : revenue, balance sheet and financial ratios
SARL ALTER IMMO is a French company
founded 20 years ago,
specialized in the sector Location de logements.
Based in FONTAINE (38600),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ALTER IMMO (SIREN 483873402)
Indicator
2024
2023
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL ALTER IMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -17%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-16.509%
Financial autonomy (2024)
?
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
14.578%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2023
2024
Debt ratio
-313.101
-279.538
-22.812
-16.509
Financial autonomy
128.012
131.518
19.837
14.578
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
-16.512024
2020
2023
2024
Q1: -231.15
Med: 0.0
Q3: 66.18
Good+23 pts over 3 years
In 2024, the debt ratio of SARL ALTER IMMO (-16.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
14.58%2024
2020
2023
2024
Q1: 0.0%
Med: 9.0%
Q3: 61.92%
Good-22 pts over 3 years
In 2024, the financial autonomy of SARL ALTER IMMO (14.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 9.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
9.824
Liquidity indicators evolution SARL ALTER IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2023
2024
Liquidity ratio
11.131
11.042
1782.128
9.824
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
9.822024
2020
2023
2024
Q1: 9.79
Med: 137.69
Q3: 788.97
Average
In 2024, the liquidity ratio of SARL ALTER IMMO (9.82) 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.
Positioning of SARL ALTER IMMO in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare SARL ALTER IMMO with other companies in the same sector:
The revenue of SARL ALTER IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ALTER IMMO profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL ALTER IMMO ?
The headquarters of SARL ALTER IMMO is located in FONTAINE (38600), in the department Isere.
Where to find the tax return of SARL ALTER IMMO ?
The tax return of SARL ALTER IMMO 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 IMMO operate?
SARL ALTER IMMO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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