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

ALGEPOSA BAYONNE : revenue, balance sheet and financial ratios

ALGEPOSA BAYONNE is a French company founded 30 years ago, specialized in the sector Affrètement et organisation des transports . Based in HENDAYE (64700), this company of category PME shows in 2019 a net income negative of -1 k€. 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 - ALGEPOSA BAYONNE (SIREN 404054314)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -1 131 € -1 132 € -165 864 € 2 235 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, ALGEPOSA BAYONNE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 131 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

100.0%

Solvency indicators evolution
ALGEPOSA BAYONNE

Sector positioning

Debt ratio
0.0 2019
2017
2018
2019
Q1: 0.0
Med: 3.94
Q3: 37.3
Excellent

In 2019, the debt ratio of ALGEPOSA BAYONNE (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.

Financial autonomy
100.0% 2019
2017
2018
2019
Q1: 11.64%
Med: 27.68%
Q3: 46.64%
Excellent

In 2019, the financial autonomy of ALGEPOSA BAYONNE (100.0%) 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.

Positioning of ALGEPOSA BAYONNE in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare ALGEPOSA BAYONNE with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about ALGEPOSA BAYONNE

What is the revenue of ALGEPOSA BAYONNE ?

The revenue of ALGEPOSA BAYONNE is not publicly disclosed (confidential accounts filed with INPI).

Is ALGEPOSA BAYONNE profitable?

ALGEPOSA BAYONNE recorded a net loss in 2019.

Where is the headquarters of ALGEPOSA BAYONNE ?

The headquarters of ALGEPOSA BAYONNE is located in HENDAYE (64700), in the department Pyrenees-Atlantiques.

Where to find the tax return of ALGEPOSA BAYONNE ?

The tax return of ALGEPOSA BAYONNE 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 ALGEPOSA BAYONNE operate?

ALGEPOSA BAYONNE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.