Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-12-01 (3 years)Status: ActiveBusiness sector: Entretien corporelLocation: LES DEUX ALPES (38520), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
2 ALPES MASSAGE : revenue, balance sheet and financial ratios
2 ALPES MASSAGE is a French company
founded 3 years ago,
specialized in the sector Entretien corporel.
Based in LES DEUX ALPES (38520),
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 - 2 ALPES MASSAGE (SIREN 921441887)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, 2 ALPES MASSAGE 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 -106%. 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 608%. 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
-106.163%
Financial autonomy (2023)
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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
608.458%
Asset age ratio (2023)
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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
2023
Debt ratio
-106.163
Financial autonomy
608.458
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-106.162023
2023
Q1: -5.59
Med: 0.0
Q3: 70.84
Excellent
In 2023, the debt ratio of 2 ALPES MASSAGE (-106.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
608.46%2023
2023
Q1: 0.0%
Med: 11.71%
Q3: 48.29%
Excellent
In 2023, the financial autonomy of 2 ALPES MASSAGE (608.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at -0.59. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
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
-0.594
Liquidity indicators evolution 2 ALPES MASSAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
-0.594
Interest coverage
None
Sector positioning
Liquidity ratio
-0.592023
2023
Q1: 45.92
Med: 114.2
Q3: 238.14
Watch
In 2023, the liquidity ratio of 2 ALPES MASSAGE (-0.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of 2 ALPES MASSAGE in its sector
Comparison with sector Entretien corporel
Similar companies (Entretien corporel)
Compare 2 ALPES MASSAGE with other companies in the same sector:
The revenue of 2 ALPES MASSAGE is not publicly disclosed (confidential accounts filed with INPI).
Is 2 ALPES MASSAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of 2 ALPES MASSAGE ?
The headquarters of 2 ALPES MASSAGE is located in LES DEUX ALPES (38520), in the department Isere.
Where to find the tax return of 2 ALPES MASSAGE ?
The tax return of 2 ALPES MASSAGE 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 2 ALPES MASSAGE operate?
2 ALPES MASSAGE operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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