Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-01-22 (16 years)Status: ActiveBusiness sector: Supports juridiques de gestion de patrimoine immobilierLocation: ESCHAU (67114), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALBH INVEST : revenue, balance sheet and financial ratios
ALBH INVEST is a French company
founded 16 years ago,
specialized in the sector Supports juridiques de gestion de patrimoine immobilier.
Based in ESCHAU (67114),
this company of category PME
shows in 2020 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, ALBH INVEST records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 631 €
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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 274%. 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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
273.694%
Financial autonomy (2020)
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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
26.76%
Solvency indicators evolution ALBH INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
-1554.458
-742.26
152.257
260.234
273.694
Financial autonomy
-6.875
-14.336
39.642
27.76
26.76
Repayment capacity
-75.955
-10.12
1.148
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
273.692020
2018
2019
2020
Q1: 0.0
Med: 17.02
Q3: 149.21
Average
In 2020, the debt ratio of ALBH INVEST (273.69) 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
26.76%2020
2018
2019
2020
Q1: 3.66%
Med: 39.46%
Q3: 81.36%
Average-7 pts over 3 years
In 2020, the financial autonomy of ALBH INVEST (26.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.15 years2018
2018
Q1: 0.0 years
Med: 0.26 years
Q3: 6.94 years
Average
In 2018, the repayment capacity of ALBH INVEST (1.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Positioning of ALBH INVEST in its sector
Comparison with sector Supports juridiques de gestion de patrimoine immobilier
Similar companies (Supports juridiques de gestion de patrimoine immobilier)
Compare ALBH INVEST with other companies in the same sector:
The revenue of ALBH INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is ALBH INVEST profitable?
ALBH INVEST recorded a net loss in 2020.
Where is the headquarters of ALBH INVEST ?
The headquarters of ALBH INVEST is located in ESCHAU (67114), in the department Bas-Rhin.
Where to find the tax return of ALBH INVEST ?
The tax return of ALBH INVEST 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 ALBH INVEST operate?
ALBH INVEST operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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