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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALC NURSING (SIREN 821783578)
Indicator 2016
Revenue N/C
Net income -6 554 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ALC NURSING records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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

Sector positioning

Debt ratio
318.69 2016
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) ?
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

Sector positioning

Liquidity ratio
28.74 2016
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:

Frequently asked questions about ALC NURSING

What is the revenue of ALC NURSING ?

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.