Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALAN PARTICIPATIONS : revenue, balance sheet and financial ratios
ALAN PARTICIPATIONS is a French company
founded 5 years ago,
specialized in the sector Ingénierie, études techniques.
Based in CORMEILLES-EN-PARISIS (95240),
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 - ALAN PARTICIPATIONS (SIREN 888413234)
Indicator
2022
2021
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 2022, ALAN PARTICIPATIONS 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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Item
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 7%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.79%
Financial autonomy (2022)
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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
5.938%
Asset age ratio (2022)
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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
2021
2022
Debt ratio
0.057
6.79
Financial autonomy
0.055
5.938
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
6.792022
2021
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Good+16 pts over 2 years
In 2022, the debt ratio of ALAN PARTICIPATIONS (6.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
5.94%2022
2021
2022
Q1: 10.98%
Med: 36.04%
Q3: 59.81%
Average
In 2022, the financial autonomy of ALAN PARTICIPATIONS (5.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 526.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
526.962
Liquidity indicators evolution ALAN PARTICIPATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
2407.491
526.962
Interest coverage
None
None
Sector positioning
Liquidity ratio
526.962022
2021
2022
Q1: 148.17
Med: 225.78
Q3: 385.26
Excellent
In 2022, the liquidity ratio of ALAN PARTICIPATIONS (526.96) 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 ALAN PARTICIPATIONS in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare ALAN PARTICIPATIONS with other companies in the same sector:
Frequently asked questions about ALAN PARTICIPATIONS
What is the revenue of ALAN PARTICIPATIONS ?
The revenue of ALAN PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is ALAN PARTICIPATIONS profitable?
Profitability information is not publicly available.
Where is the headquarters of ALAN PARTICIPATIONS ?
The headquarters of ALAN PARTICIPATIONS is located in CORMEILLES-EN-PARISIS (95240), in the department Val-d'Oise.
Where to find the tax return of ALAN PARTICIPATIONS ?
The tax return of ALAN PARTICIPATIONS 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 ALAN PARTICIPATIONS operate?
ALAN PARTICIPATIONS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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