SIREN : 402247910
ALFED is a French company founded 30 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in COURBEVOIE (92400), this company of category GE shows in 2018 a revenue of 2 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C | 2 002 € | N/C | N/C |
| Nettoergebnis | -2 963 € | -3 429 € | -7 276 € | -21 615 € | -20 543 € | -20 399 € | -33 648 € | -33 639 € | -17 933 € |
| EBITDA | -11 116 € | -10 731 € | -9 685 € | -23 616 € | -22 560 € | -22 401 € | -33 648 € | -35 641 € | -19 782 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C | -1680.7% | N/C | N/C |
In 2024, ALFED records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-11 116 €
-9 114 €
-2 963 €
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
59.556%
0.0
100.0%
In 2024, the debt ratio of ALFED (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALFED (59.6%) 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.
In 2024, the repayment capacity of ALFED (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.914
0.0
In 2024, the liquidity ratio of ALFED (113.91) 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 ALFED (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 229 days. Excellent situation: suppliers finance 229 days of the operating cycle (retail model).
0 €
0 j
229 j
0 j
Compare ALFED with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ALFED in 2018 is 2 k€.
ALFED recorded a net loss in 2024.
The headquarters of ALFED is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of ALFED 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).
ALFED operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.