Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-06-06 (1 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: PERDREAUVILLE (78200), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALGI HD : revenue, balance sheet and financial ratios
ALGI HD is a French company
founded 1 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PERDREAUVILLE (78200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, ALGI HD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 840 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 840 €
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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
Show :
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
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Financial autonomy (2025)
?
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
0.0%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-2.778
Solvency indicators evolution ALGI HD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
None
Financial autonomy
0.0
Repayment capacity
-2.778
Cash flow / Revenue
None%
Sector positioning
Financial autonomy
0.0%2025
2025
Q1: 14.02%
Med: 56.52%
Q3: 88.87%
Average
In 2025, the financial autonomy of ALGI HD (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-2.78 years2025
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.38 years
Excellent
In 2025, the repayment capacity of ALGI HD (-2.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of ALGI HD in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare ALGI HD with other companies in the same sector:
The revenue of ALGI HD is not publicly disclosed (confidential accounts filed with INPI).
Is ALGI HD profitable?
Profitability information is not publicly available.
Where is the headquarters of ALGI HD ?
The headquarters of ALGI HD is located in PERDREAUVILLE (78200), in the department Yvelines.
Where to find the tax return of ALGI HD ?
The tax return of ALGI HD 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 ALGI HD operate?
ALGI HD 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.
Item evolution
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