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

ALFA SERVICES : revenue, balance sheet and financial ratios

ALFA SERVICES is a French company founded 2 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ARGENTEUIL (95100), 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 - ALFA SERVICES (SIREN 985099316)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ALFA SERVICES 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 388%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

388.049%

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

46.63%

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

89.7%

Solvency indicators evolution
ALFA SERVICES

Sector positioning

Debt ratio
388.05 2024
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average

In 2024, the debt ratio of ALFA SERVICES (388.05) 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
46.63% 2024
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Excellent

In 2024, the financial autonomy of ALFA SERVICES (46.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 90.40. 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

90.397

Liquidity indicators evolution
ALFA SERVICES

Sector positioning

Liquidity ratio
90.4 2024
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Average

In 2024, the liquidity ratio of ALFA SERVICES (90.40) 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 ALFA SERVICES in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare ALFA SERVICES with other companies in the same sector:

Frequently asked questions about ALFA SERVICES

What is the revenue of ALFA SERVICES ?

The revenue of ALFA SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is ALFA SERVICES profitable?

Profitability information is not publicly available.

Where is the headquarters of ALFA SERVICES ?

The headquarters of ALFA SERVICES is located in ARGENTEUIL (95100), in the department Val-d'Oise.

Where to find the tax return of ALFA SERVICES ?

The tax return of ALFA SERVICES 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 SERVICES operate?

ALFA SERVICES operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.