Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-07-01 (4 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: ENSUES-LA-REDONNE (13820), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALFA-JULIETT : revenue, balance sheet and financial ratios
ALFA-JULIETT is a French company
founded 4 years ago,
specialized in the sector Ingénierie, études techniques.
Based in ENSUES-LA-REDONNE (13820),
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 - ALFA-JULIETT (SIREN 901058784)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, ALFA-JULIETT 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 69.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
69.392
Liquidity indicators evolution ALFA-JULIETT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
69.392
Interest coverage
None
Sector positioning
Liquidity ratio
69.392021
2021
Q1: 151.28
Med: 231.5
Q3: 390.77
Watch
In 2021, the liquidity ratio of ALFA-JULIETT (69.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ALFA-JULIETT in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare ALFA-JULIETT with other companies in the same sector:
The revenue of ALFA-JULIETT is not publicly disclosed (confidential accounts filed with INPI).
Is ALFA-JULIETT profitable?
Profitability information is not publicly available.
Where is the headquarters of ALFA-JULIETT ?
The headquarters of ALFA-JULIETT is located in ENSUES-LA-REDONNE (13820), in the department Bouches-du-Rhone.
Where to find the tax return of ALFA-JULIETT ?
The tax return of ALFA-JULIETT 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 ALFA-JULIETT operate?
ALFA-JULIETT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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