Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-01-23 (3 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: VILLEURBANNE (69100), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALEGRIA PARIS : revenue, balance sheet and financial ratios
ALEGRIA PARIS is a French company
founded 3 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in VILLEURBANNE (69100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALEGRIA PARIS (SIREN 948340039)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ALEGRIA PARIS 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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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
184.685
Liquidity indicators evolution ALEGRIA PARIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
184.685
Interest coverage
None
Sector positioning
Liquidity ratio
184.692023
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Average
In 2023, the liquidity ratio of ALEGRIA PARIS (184.69) 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 ALEGRIA PARIS in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare ALEGRIA PARIS with other companies in the same sector:
The revenue of ALEGRIA PARIS is not publicly disclosed (confidential accounts filed with INPI).
Is ALEGRIA PARIS profitable?
Profitability information is not publicly available.
Where is the headquarters of ALEGRIA PARIS ?
The headquarters of ALEGRIA PARIS is located in VILLEURBANNE (69100), in the department Rhone.
Where to find the tax return of ALEGRIA PARIS ?
The tax return of ALEGRIA PARIS 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 ALEGRIA PARIS operate?
ALEGRIA PARIS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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