Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AL FIRDAWS GROUP : revenue, balance sheet and financial ratios

AL FIRDAWS GROUP is a French company founded 10 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in MAISONS-LAFFITTE (78600), this company of category PME shows in 2017 a net income negative of -24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AL FIRDAWS GROUP (SIREN 813256310)
Indicator 2017
Revenue N/C
Net income -24 143 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, AL FIRDAWS GROUP records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-24 143 €

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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 -90%. 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 -76%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-90.143%

Financial autonomy (2017) ?
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

-76.302%

Solvency indicators evolution
AL FIRDAWS GROUP

Sector positioning

Debt ratio
-90.14 2017
2017
Q1: 0.02
Med: 9.63
Q3: 58.5
Excellent

In 2017, the debt ratio of AL FIRDAWS GROUP (-90.14) 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
-76.3% 2017
2017
Q1: 15.61%
Med: 45.08%
Q3: 71.97%
Watch

In 2017, the financial autonomy of AL FIRDAWS GROUP (-76.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 56.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

56.278

Liquidity indicators evolution
AL FIRDAWS GROUP

Sector positioning

Liquidity ratio
56.28 2017
2017
Q1: 108.69
Med: 195.17
Q3: 426.47
Watch

In 2017, the liquidity ratio of AL FIRDAWS GROUP (56.28) 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 AL FIRDAWS GROUP in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Similar companies (Activités des agents et courtiers d'assurances)

Compare AL FIRDAWS GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about AL FIRDAWS GROUP

What is the revenue of AL FIRDAWS GROUP ?

The revenue of AL FIRDAWS GROUP is not publicly disclosed (confidential accounts filed with INPI).

Is AL FIRDAWS GROUP profitable?

AL FIRDAWS GROUP recorded a net loss in 2017.

Where is the headquarters of AL FIRDAWS GROUP ?

The headquarters of AL FIRDAWS GROUP is located in MAISONS-LAFFITTE (78600), in the department Yvelines.

Where to find the tax return of AL FIRDAWS GROUP ?

The tax return of AL FIRDAWS GROUP 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 AL FIRDAWS GROUP operate?

AL FIRDAWS GROUP operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.