Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-09-02 (12 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SCHŒLCHER (97233), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALGO'PRIM : revenue, balance sheet and financial ratios
ALGO'PRIM is a French company
founded 12 years ago,
specialized in the sector Activités des sociétés holding.
Based in SCHŒLCHER (97233),
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 2023, ALGO'PRIM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 49.45. 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
49.446
Liquidity indicators evolution ALGO'PRIM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
49.446
Interest coverage
None
Sector positioning
Liquidity ratio
49.452023
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average
In 2023, the liquidity ratio of ALGO'PRIM (49.45) 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 ALGO'PRIM in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare ALGO'PRIM with other companies in the same sector:
The revenue of ALGO'PRIM is not publicly disclosed (confidential accounts filed with INPI).
Is ALGO'PRIM profitable?
Profitability information is not publicly available.
Where is the headquarters of ALGO'PRIM ?
The headquarters of ALGO'PRIM is located in SCHŒLCHER (97233), in the department Martinique.
Where to find the tax return of ALGO'PRIM ?
The tax return of ALGO'PRIM 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 ALGO'PRIM operate?
ALGO'PRIM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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