SIREN : 823636832
AL WILD EXPEDITION is a French company founded 9 years ago, specialized in the sector Activités photographiques. Based in MERCUS-GARRABET (09400), this company of category PME shows in 2017 a revenue of 2 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
| Indicator | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 610 € |
| Net income | -2 599 € | 4 826 € | -4 222 € | -722 € |
| EBITDA | N/C | N/C | N/C | -118 € |
| Net margin | N/C | N/C | N/C | -44.8% |
In 2021, AL WILD EXPEDITION records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 599 €
The debt ratio (= Financial debt / Equity x 100) stands at 508%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
507.697%
14.732%
59.4%
In 2021, the debt ratio of AL WILD EXPEDITION (507.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of AL WILD EXPEDITION (14.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 718.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
718.581
In 2021, the liquidity ratio of AL WILD EXPEDITION (718.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare AL WILD EXPEDITION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of AL WILD EXPEDITION in 2017 is 2 k€.
AL WILD EXPEDITION recorded a net loss in 2021.
The headquarters of AL WILD EXPEDITION is located in MERCUS-GARRABET (09400), in the department Ariege.
The tax return of AL WILD EXPEDITION 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).
AL WILD EXPEDITION operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.