Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALEXANDRE POLOSSE CUISINE ET BAINS : revenue, balance sheet and financial ratios

ALEXANDRE POLOSSE CUISINE ET BAINS is a French company founded 2 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ETABLES (07300), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ALEXANDRE POLOSSE CUISINE ET BAINS (SIREN 987570371)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ALEXANDRE POLOSSE CUISINE ET BAINS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.476%

Financial autonomy (2024) ?
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

16.355%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.9%

Solvency indicators evolution
ALEXANDRE POLOSSE CUISINE ET BAINS

Sector positioning

Debt ratio
40.48 2024
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average

In 2024, the debt ratio of ALEXANDRE POLOSSE CUISINE... (40.48) 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
16.36% 2024
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Average

In 2024, the financial autonomy of ALEXANDRE POLOSSE CUISINE... (16.4%) 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 189.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

189.31

Liquidity indicators evolution
ALEXANDRE POLOSSE CUISINE ET BAINS

Sector positioning

Liquidity ratio
189.31 2024
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Average

In 2024, the liquidity ratio of ALEXANDRE POLOSSE CUISINE... (189.31) 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 ALEXANDRE POLOSSE CUISINE ET BAINS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare ALEXANDRE POLOSSE CUISINE ET BAINS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ALEXANDRE POLOSSE CUISINE ET BAINS

What is the revenue of ALEXANDRE POLOSSE CUISINE ET BAINS ?

The revenue of ALEXANDRE POLOSSE CUISINE ET BAINS is not publicly disclosed (confidential accounts filed with INPI).

Is ALEXANDRE POLOSSE CUISINE ET BAINS profitable?

Profitability information is not publicly available.

Where is the headquarters of ALEXANDRE POLOSSE CUISINE ET BAINS ?

The headquarters of ALEXANDRE POLOSSE CUISINE ET BAINS is located in ETABLES (07300), in the department Ardeche.

Where to find the tax return of ALEXANDRE POLOSSE CUISINE ET BAINS ?

The tax return of ALEXANDRE POLOSSE CUISINE ET BAINS 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 ALEXANDRE POLOSSE CUISINE ET BAINS operate?

ALEXANDRE POLOSSE CUISINE ET BAINS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.