Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALFNAT : revenue, balance sheet and financial ratios
ALFNAT is a French company
founded 9 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in FERE-CHAMPENOISE (51230),
this company of category PME
shows in 2023 a net income negative of -153 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ALFNAT records a net loss of 153 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-152 870 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -2622%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-2621.505%
Financial autonomy (2023)
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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
-2.458%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2022
2023
Debt ratio
1048.088
2240.232
1472.317
-2621.505
Financial autonomy
6.409
3.312
4.096
-2.458
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
-2621.512023
2019
2022
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Excellent-52 pts over 3 years
In 2023, the debt ratio of ALFNAT (-2621.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-2.46%2023
2019
2022
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Average
In 2023, the financial autonomy of ALFNAT (-2.5%) 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 101.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
101.359
Liquidity indicators evolution ALFNAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2022
2023
Liquidity ratio
155.853
118.312
110.911
101.359
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
101.362023
2019
2022
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Average-15 pts over 3 years
In 2023, the liquidity ratio of ALFNAT (101.36) 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 ALFNAT in its sector
Comparison with sector Commerce d'alimentation générale
Similar companies (Commerce d'alimentation générale)
Compare ALFNAT with other companies in the same sector:
The revenue of ALFNAT is not publicly disclosed (confidential accounts filed with INPI).
Is ALFNAT profitable?
ALFNAT recorded a net loss in 2023.
Where is the headquarters of ALFNAT ?
The headquarters of ALFNAT is located in FERE-CHAMPENOISE (51230), in the department Marne.
Where to find the tax return of ALFNAT ?
The tax return of ALFNAT 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 ALFNAT operate?
ALFNAT operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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