Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-03-31 (4 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALIBAT : revenue, balance sheet and financial ratios
ALIBAT is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75006),
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, ALIBAT 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
%
Change
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 139.43. 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
139.426
Liquidity indicators evolution ALIBAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
139.426
Interest coverage
None
Sector positioning
Liquidity ratio
139.432023
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Average
In 2023, the liquidity ratio of ALIBAT (139.43) 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 ALIBAT in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare ALIBAT with other companies in the same sector:
The revenue of ALIBAT is not publicly disclosed (confidential accounts filed with INPI).
Is ALIBAT profitable?
Profitability information is not publicly available.
Where is the headquarters of ALIBAT ?
The headquarters of ALIBAT is located in PARIS (75006), in the department Paris.
Where to find the tax return of ALIBAT ?
The tax return of ALIBAT 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 ALIBAT operate?
ALIBAT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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