Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-02-02 (4 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PUTEAUX (92800), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALEAH : revenue, balance sheet and financial ratios
ALEAH is a French company
founded 4 years ago,
specialized in the sector Programmation informatique.
Based in PUTEAUX (92800),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ALEAH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 89.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
89.726
Liquidity indicators evolution ALEAH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
0.0
89.726
Interest coverage
None
None
Sector positioning
Liquidity ratio
89.732023
2022
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Average
In 2023, the liquidity ratio of ALEAH (89.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ALEAH in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare ALEAH with other companies in the same sector:
The revenue of ALEAH is not publicly disclosed (confidential accounts filed with INPI).
Is ALEAH profitable?
Profitability information is not publicly available.
Where is the headquarters of ALEAH ?
The headquarters of ALEAH is located in PUTEAUX (92800), in the department Hauts-de-Seine.
Where to find the tax return of ALEAH ?
The tax return of ALEAH 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 ALEAH operate?
ALEAH operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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