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

ALGORIGIN EUROPE : revenue, balance sheet and financial ratios

ALGORIGIN EUROPE is a French company founded 8 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BIARRITZ (64200), this company of category PME shows in 2020 a net income negative of -4 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 - ALGORIGIN EUROPE (SIREN 830276424)
Indicator 2020
Revenue N/C
Net income -4 161 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, ALGORIGIN EUROPE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 161 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -637%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-637.297%

Financial autonomy (2020) ?
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

-12.898%

Solvency indicators evolution
ALGORIGIN EUROPE

Sector positioning

Debt ratio
-637.3 2020
2020
Q1: 0.0
Med: 5.02
Q3: 54.02
Excellent

In 2020, the debt ratio of ALGORIGIN EUROPE (-637.30) 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
-12.9% 2020
2020
Q1: 5.98%
Med: 31.14%
Q3: 57.5%
Average

In 2020, the financial autonomy of ALGORIGIN EUROPE (-12.9%) 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 325.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

325.782

Liquidity indicators evolution
ALGORIGIN EUROPE

Sector positioning

Liquidity ratio
325.78 2020
2020
Q1: 150.35
Med: 237.18
Q3: 412.61
Good

In 2020, the liquidity ratio of ALGORIGIN EUROPE (325.78) 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.

Positioning of ALGORIGIN EUROPE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare ALGORIGIN EUROPE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about ALGORIGIN EUROPE

What is the revenue of ALGORIGIN EUROPE ?

The revenue of ALGORIGIN EUROPE is not publicly disclosed (confidential accounts filed with INPI).

Is ALGORIGIN EUROPE profitable?

ALGORIGIN EUROPE recorded a net loss in 2020.

Where is the headquarters of ALGORIGIN EUROPE ?

The headquarters of ALGORIGIN EUROPE is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.

Where to find the tax return of ALGORIGIN EUROPE ?

The tax return of ALGORIGIN EUROPE 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 ALGORIGIN EUROPE operate?

ALGORIGIN EUROPE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.