Employees: NN (None)Legal category: 6599Size: PMECreation date: 2010-01-22 (16 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALFI ASSOCIES : revenue, balance sheet and financial ratios
ALFI ASSOCIES is a French company
founded 16 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in PARIS (75016),
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 - ALFI ASSOCIES (SIREN 520818485)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, ALFI ASSOCIES 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
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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 9.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
9.852
Liquidity indicators evolution ALFI ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
9.852
Interest coverage
None
Sector positioning
Liquidity ratio
9.852020
2020
Q1: 103.25
Med: 487.24
Q3: 2972.94
Average
In 2020, the liquidity ratio of ALFI ASSOCIES (9.85) 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 ALFI ASSOCIES in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare ALFI ASSOCIES with other companies in the same sector:
The revenue of ALFI ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is ALFI ASSOCIES profitable?
Profitability information is not publicly available.
Where is the headquarters of ALFI ASSOCIES ?
The headquarters of ALFI ASSOCIES is located in PARIS (75016), in the department Paris.
Where to find the tax return of ALFI ASSOCIES ?
The tax return of ALFI ASSOCIES 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 ALFI ASSOCIES operate?
ALFI ASSOCIES operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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