Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-06-25 (3 years)Status: ActiveBusiness sector: Autres commerces de détail en magasin non spécialiséLocation: TOULOUSE (31100), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALHAMBRA MARIAGE : revenue, balance sheet and financial ratios
ALHAMBRA MARIAGE is a French company
founded 3 years ago,
specialized in the sector Autres commerces de détail en magasin non spécialisé.
Based in TOULOUSE (31100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALHAMBRA MARIAGE (SIREN 915223598)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, ALHAMBRA MARIAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -70%. 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 1238%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-69.658%
Financial autonomy (2023)
?
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
1238.291%
Solvency indicators evolution ALHAMBRA MARIAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
-4.085
-69.658
Financial autonomy
41.667
1238.291
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-69.662023
2022
2023
Q1: 0.0
Med: 10.25
Q3: 68.71
Excellent-16 pts over 2 years
In 2023, the debt ratio of ALHAMBRA MARIAGE (-69.66) 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
1238.29%2023
2022
2023
Q1: 0.0%
Med: 18.11%
Q3: 43.61%
Excellent+28 pts over 2 years
In 2023, the financial autonomy of ALHAMBRA MARIAGE (1238.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
5.326
Liquidity indicators evolution ALHAMBRA MARIAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
8.929
5.326
Interest coverage
None
None
Sector positioning
Liquidity ratio
5.332023
2022
2023
Q1: 104.44
Med: 164.27
Q3: 277.23
Watch
In 2023, the liquidity ratio of ALHAMBRA MARIAGE (5.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ALHAMBRA MARIAGE in its sector
Comparison with sector Autres commerces de détail en magasin non spécialisé
Similar companies (Autres commerces de détail en magasin non spécialisé)
Compare ALHAMBRA MARIAGE with other companies in the same sector:
The revenue of ALHAMBRA MARIAGE is not publicly disclosed (confidential accounts filed with INPI).
Is ALHAMBRA MARIAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of ALHAMBRA MARIAGE ?
The headquarters of ALHAMBRA MARIAGE is located in TOULOUSE (31100), in the department Haute-Garonne.
Where to find the tax return of ALHAMBRA MARIAGE ?
The tax return of ALHAMBRA MARIAGE 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 ALHAMBRA MARIAGE operate?
ALHAMBRA MARIAGE operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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