Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-07-29 (9 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: NIMES (30000), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALC NURSING : revenue, balance sheet and financial ratios
ALC NURSING is a French company
founded 9 years ago,
specialized in the sector Activités des sociétés holding.
Based in NIMES (30000),
this company of category PME
shows in 2016 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, ALC NURSING records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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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
-6 554 €
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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 319%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
318.694%
Financial autonomy (2016)
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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
17.797%
Solvency indicators evolution ALC NURSING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
318.694
Financial autonomy
17.797
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
318.692016
2016
Q1: 0.03
Med: 15.38
Q3: 94.88
Average
In 2016, the debt ratio of ALC NURSING (318.69) 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
17.8%2016
2016
Q1: 18.29%
Med: 56.56%
Q3: 87.28%
Average
In 2016, the financial autonomy of ALC NURSING (17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 28.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
28.738
Liquidity indicators evolution ALC NURSING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
28.738
Interest coverage
None
Sector positioning
Liquidity ratio
28.742016
2016
Q1: 94.08
Med: 357.35
Q3: 1838.47
Watch
In 2016, the liquidity ratio of ALC NURSING (28.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ALC NURSING in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare ALC NURSING with other companies in the same sector:
The revenue of ALC NURSING is not publicly disclosed (confidential accounts filed with INPI).
Is ALC NURSING profitable?
ALC NURSING recorded a net loss in 2016.
Where is the headquarters of ALC NURSING ?
The headquarters of ALC NURSING is located in NIMES (30000), in the department Gard.
Where to find the tax return of ALC NURSING ?
The tax return of ALC NURSING 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 ALC NURSING operate?
ALC NURSING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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