Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-01-24 (7 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: PARIS (75004), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALEXANDER,CYRUS : revenue, balance sheet and financial ratios
ALEXANDER,CYRUS is a French company
founded 7 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in PARIS (75004),
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 - ALEXANDER,CYRUS (SIREN 847692258)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, ALEXANDER,CYRUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
42.77%
Financial autonomy (2019)
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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
30.437%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
42.77
Financial autonomy
30.437
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
42.772019
2019
Q1: -99.24
Med: 7.64
Q3: 141.24
Average
In 2019, the debt ratio of ALEXANDER,CYRUS (42.77) 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
30.44%2019
2019
Q1: 0.21%
Med: 28.31%
Q3: 70.79%
Good
In 2019, the financial autonomy of ALEXANDER,CYRUS (30.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 200.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
200.859
Liquidity indicators evolution ALEXANDER,CYRUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
200.859
Interest coverage
None
Sector positioning
Liquidity ratio
200.862019
2019
Q1: 29.48
Med: 102.18
Q3: 280.87
Good
In 2019, the liquidity ratio of ALEXANDER,CYRUS (200.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ALEXANDER,CYRUS in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Similar companies (Hébergement touristique et autre hébergement de courte durée )
Compare ALEXANDER,CYRUS with other companies in the same sector:
The revenue of ALEXANDER,CYRUS is not publicly disclosed (confidential accounts filed with INPI).
Is ALEXANDER,CYRUS profitable?
Profitability information is not publicly available.
Where is the headquarters of ALEXANDER,CYRUS ?
The headquarters of ALEXANDER,CYRUS is located in PARIS (75004), in the department Paris.
Where to find the tax return of ALEXANDER,CYRUS ?
The tax return of ALEXANDER,CYRUS 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 ALEXANDER,CYRUS operate?
ALEXANDER,CYRUS operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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