Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-01-01 (22 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: MONTROUGE (92120), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALIAGE ENGINEERING : revenue, balance sheet and financial ratios
ALIAGE ENGINEERING is a French company
founded 22 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MONTROUGE (92120),
this company of category PME
shows in 2016 a net income negative of -24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALIAGE ENGINEERING (SIREN 451604326)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
-23 719 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, ALIAGE ENGINEERING 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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Item
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 -1189%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1188.512%
Financial autonomy (2018)
?
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
-9.187%
Solvency indicators evolution ALIAGE ENGINEERING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
0.0
-1188.512
-1188.512
Financial autonomy
-9.187
-9.187
-9.187
Repayment capacity
0.0
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-1188.512018
2016
2017
2018
Q1: 0.0
Med: 7.21
Q3: 43.5
Excellent
In 2018, the debt ratio of ALIAGE ENGINEERING (-1188.51) 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
-9.19%2018
2016
2017
2018
Q1: 10.22%
Med: 36.52%
Q3: 60.41%
Average
In 2018, the financial autonomy of ALIAGE ENGINEERING (-9.2%) 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
0.0 years2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.72 years
Excellent
In 2016, the repayment capacity of ALIAGE ENGINEERING (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.
Positioning of ALIAGE ENGINEERING in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare ALIAGE ENGINEERING with other companies in the same sector:
Frequently asked questions about ALIAGE ENGINEERING
What is the revenue of ALIAGE ENGINEERING ?
The revenue of ALIAGE ENGINEERING is not publicly disclosed (confidential accounts filed with INPI).
Is ALIAGE ENGINEERING profitable?
ALIAGE ENGINEERING recorded a net loss in 2016.
Where is the headquarters of ALIAGE ENGINEERING ?
The headquarters of ALIAGE ENGINEERING is located in MONTROUGE (92120), in the department Hauts-de-Seine.
Where to find the tax return of ALIAGE ENGINEERING ?
The tax return of ALIAGE ENGINEERING 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 ALIAGE ENGINEERING operate?
ALIAGE ENGINEERING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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