SIREN : 789597226
A.L.H. is a French company founded 13 years ago, specialized in the sector Construction d'autres bâtiments. Based in VILLENEUVE-LA-GARENNE (92390), this company of category PME shows in 2016 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | -1 440 € |
| EBITDA | N/C | -174 € |
| Net margin | N/C | N/C |
In 2017, A.L.H. records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
38.682%
27.893%
In 2017, the debt ratio of A.L.H. (38.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of A.L.H. (27.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of A.L.H. (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 358.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
358.517
In 2017, the liquidity ratio of A.L.H. (358.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of A.L.H. (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare A.L.H. with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of A.L.H. is not publicly disclosed (confidential accounts filed with INPI).
A.L.H. recorded a net loss in 2016.
The headquarters of A.L.H. is located in VILLENEUVE-LA-GARENNE (92390), in the department Hauts-de-Seine.
The tax return of A.L.H. 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).
A.L.H. operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.