Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-01-01 (11 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: LIZIO (56460), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALARME SOLUTION FRANCE (EURL) : revenue, balance sheet and financial ratios
ALARME SOLUTION FRANCE (EURL) is a French company
founded 11 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in LIZIO (56460),
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 - ALARME SOLUTION FRANCE (EURL) (SIREN 809239254)
Indicator
2018
2017
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 2018, ALARME SOLUTION FRANCE (EURL) 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 22%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.865%
Financial autonomy (2018)
?
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
10.649%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ALARME SOLUTION FRANCE (EURL)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
68.913
21.865
Financial autonomy
11.821
10.649
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
21.862018
2017
2018
Q1: 0.75
Med: 12.63
Q3: 47.89
Average-18 pts over 2 years
In 2018, the debt ratio of ALARME SOLUTION FRANCE (E... (21.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
10.65%2018
2017
2018
Q1: 10.88%
Med: 33.37%
Q3: 55.28%
Average
In 2018, the financial autonomy of ALARME SOLUTION FRANCE (E... (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 367.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
367.386
Liquidity indicators evolution ALARME SOLUTION FRANCE (EURL)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
258.874
367.386
Interest coverage
None
None
Sector positioning
Liquidity ratio
367.392018
2017
2018
Q1: 145.16
Med: 202.9
Q3: 303.0
Excellent+6 pts over 2 years
In 2018, the liquidity ratio of ALARME SOLUTION FRANCE (E... (367.39) 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 ALARME SOLUTION FRANCE (EURL) in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare ALARME SOLUTION FRANCE (EURL) with other companies in the same sector:
Frequently asked questions about ALARME SOLUTION FRANCE (EURL)
What is the revenue of ALARME SOLUTION FRANCE (EURL) ?
The revenue of ALARME SOLUTION FRANCE (EURL) is not publicly disclosed (confidential accounts filed with INPI).
Is ALARME SOLUTION FRANCE (EURL) profitable?
Profitability information is not publicly available.
Where is the headquarters of ALARME SOLUTION FRANCE (EURL) ?
The headquarters of ALARME SOLUTION FRANCE (EURL) is located in LIZIO (56460), in the department Morbihan.
Where to find the tax return of ALARME SOLUTION FRANCE (EURL) ?
The tax return of ALARME SOLUTION FRANCE (EURL) 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 ALARME SOLUTION FRANCE (EURL) operate?
ALARME SOLUTION FRANCE (EURL) operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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