SIREN : 839509312
ALFONSI DOMINIQUE PAUL is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLE-DI-PIETRABUGNO (20200), this company of category PME shows in 2022 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 3 515 775 € | N/C | N/C | N/C |
| Net income | -56 002 € | 431 465 € | 822 142 € | 221 713 € | 318 289 € |
| EBITDA | N/C | 512 958 € | N/C | N/C | N/C |
| Net margin | N/C | 12.3% | N/C | N/C | N/C |
In 2024, ALFONSI DOMINIQUE PAUL records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.
-56 002 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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In 2024, the debt ratio of ALFONSI DOMINIQUE PAUL (0.00) 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.
In 2024, the financial autonomy of ALFONSI DOMINIQUE PAUL (95.9%) 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.
In 2022, the repayment capacity of ALFONSI DOMINIQUE PAUL (4.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1256.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1256.764
In 2024, the liquidity ratio of ALFONSI DOMINIQUE PAUL (1256.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ALFONSI DOMINIQUE PAUL (3.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ALFONSI DOMINIQUE PAUL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALFONSI DOMINIQUE PAUL in 2022 is 3.5 M€.
ALFONSI DOMINIQUE PAUL recorded a net loss in 2024.
The headquarters of ALFONSI DOMINIQUE PAUL is located in VILLE-DI-PIETRABUGNO (20200).
The tax return of ALFONSI DOMINIQUE PAUL 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).
ALFONSI DOMINIQUE PAUL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.