Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2001-10-09 (24 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: RIVESALTES (66600), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALDABO : revenue, balance sheet and financial ratios
ALDABO is a French company
founded 24 years ago,
specialized in the sector Activités des sociétés holding.
Based in RIVESALTES (66600),
this company of category PME
shows in 2016 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, ALDABO records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2016)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 470 €
EBIT (2016)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 470 €
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
-1 495 €
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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 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
3.554%
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
96.37%
Repayment capacity (2016)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-1.008
Solvency indicators evolution ALDABO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
3.554
Financial autonomy
96.37
Repayment capacity
-1.008
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.552016
2016
Q1: 0.03
Med: 15.38
Q3: 94.88
Good
In 2016, the debt ratio of ALDABO (3.55) 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
96.37%2016
2016
Q1: 18.29%
Med: 56.56%
Q3: 87.28%
Excellent
In 2016, the financial autonomy of ALDABO (96.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-1.01 years2016
2016
Q1: -0.01 years
Med: 0.05 years
Q3: 4.09 years
Excellent
In 2016, the repayment capacity of ALDABO (-1.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of ALDABO in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare ALDABO with other companies in the same sector:
The revenue of ALDABO is not publicly disclosed (confidential accounts filed with INPI).
Is ALDABO profitable?
ALDABO recorded a net loss in 2016.
Where is the headquarters of ALDABO ?
The headquarters of ALDABO is located in RIVESALTES (66600), in the department Pyrenees-Orientales.
Where to find the tax return of ALDABO ?
The tax return of ALDABO 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 ALDABO operate?
ALDABO 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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