Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-02-02 (4 years)Status: ActiveBusiness sector: Autres activités de nettoyage des bâtiments et nettoyage industrielLocation: MONTREUIL (93100), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALAIZE NET SERVICES PLUS : revenue, balance sheet and financial ratios
ALAIZE NET SERVICES PLUS is a French company
founded 4 years ago,
specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel.
Based in MONTREUIL (93100),
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 - ALAIZE NET SERVICES PLUS (SIREN 910140110)
Indicator
2024
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, ALAIZE NET SERVICES PLUS 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 1148%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
1148.103%
Financial autonomy (2024)
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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
91.988%
Solvency indicators evolution ALAIZE NET SERVICES PLUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
Debt ratio
0.0
1148.103
Financial autonomy
0.0
91.988
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1148.12024
2022
2024
Q1: 0.07
Med: 14.49
Q3: 56.58
Watch+51 pts over 2 years
In 2024, the debt ratio of ALAIZE NET SERVICES PLUS (1148.10) 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.
Financial autonomy
91.99%2024
2022
2024
Q1: 9.51%
Med: 31.61%
Q3: 53.92%
Excellent+50 pts over 2 years
In 2024, the financial autonomy of ALAIZE NET SERVICES PLUS (92.0%) 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 708.60. 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
708.596
Liquidity indicators evolution ALAIZE NET SERVICES PLUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
168.681
708.596
Interest coverage
None
None
Sector positioning
Liquidity ratio
708.62024
2022
2024
Q1: 114.66
Med: 170.07
Q3: 266.36
Excellent+30 pts over 2 years
In 2024, the liquidity ratio of ALAIZE NET SERVICES PLUS (708.60) 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.
Positioning of ALAIZE NET SERVICES PLUS in its sector
Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel
Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)
Compare ALAIZE NET SERVICES PLUS with other companies in the same sector:
Frequently asked questions about ALAIZE NET SERVICES PLUS
What is the revenue of ALAIZE NET SERVICES PLUS ?
The revenue of ALAIZE NET SERVICES PLUS is not publicly disclosed (confidential accounts filed with INPI).
Is ALAIZE NET SERVICES PLUS profitable?
Profitability information is not publicly available.
Where is the headquarters of ALAIZE NET SERVICES PLUS ?
The headquarters of ALAIZE NET SERVICES PLUS is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
Where to find the tax return of ALAIZE NET SERVICES PLUS ?
The tax return of ALAIZE NET SERVICES PLUS 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 ALAIZE NET SERVICES PLUS operate?
ALAIZE NET SERVICES PLUS operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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