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ALFASEC FORMATION : revenue, balance sheet and financial ratios

ALFASEC FORMATION is a French company founded 21 years ago, specialized in the sector Formation continue d'adultes. Based in SPAY (72700), 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 2026-05-02

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

Financial history - ALFASEC FORMATION (SIREN 482321833)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ALFASEC FORMATION 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 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

123.65%

Financial autonomy (2018) ?
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

41.013%

Asset age ratio (2018) ?
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

12.7%

Solvency indicators evolution
ALFASEC FORMATION

Sector positioning

Debt ratio
123.65 2018
2018
Q1: 0.0
Med: 4.6
Q3: 42.38
Average

In 2018, the debt ratio of ALFASEC FORMATION (123.65) 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
41.01% 2018
2018
Q1: 5.07%
Med: 32.22%
Q3: 60.74%
Good

In 2018, the financial autonomy of ALFASEC FORMATION (41.0%) 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 140.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

140.272

Liquidity indicators evolution
ALFASEC FORMATION

Sector positioning

Liquidity ratio
140.27 2018
2018
Q1: 126.94
Med: 209.82
Q3: 365.84
Average

In 2018, the liquidity ratio of ALFASEC FORMATION (140.27) 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 ALFASEC FORMATION in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare ALFASEC FORMATION with other companies in the same sector:

Frequently asked questions about ALFASEC FORMATION

What is the revenue of ALFASEC FORMATION ?

The revenue of ALFASEC FORMATION is not publicly disclosed (confidential accounts filed with INPI).

Is ALFASEC FORMATION profitable?

Profitability information is not publicly available.

Where is the headquarters of ALFASEC FORMATION ?

The headquarters of ALFASEC FORMATION is located in SPAY (72700), in the department Sarthe.

Where to find the tax return of ALFASEC FORMATION ?

The tax return of ALFASEC FORMATION 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 ALFASEC FORMATION operate?

ALFASEC FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.